After long-run performance struggles, PGIM Quant Solutions Mid-Cap Value is settling in after adjusting some aspects of its quantitative investment process. These changes should result in tighter index-relative performance, but the team will still need to prove it can add value over passive options. For now, better alternatives are available for investors seeking mid-cap value exposure.
PGIM Quant Solutions Mid-Cap Value Fund- Class R4 PMVFX
- NAV / 1-Day Return 33.22 / −0.39 %
- Total Assets 191.6M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.05%
- Turnover 111%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0
Morningstar’s Analysis PMVFX
Will PMVFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allstate Corp | 1.12 | 2M | Financial Services |
MKS Inc | 1.11 | 2M | Technology |
AMETEK Inc | 1.05 | 2M | Industrials |
Northern Trust Corp | 1.03 | 2M | Financial Services |
L3Harris Technologies Inc | 1.02 | 2M | Industrials |
United Airlines Holdings Inc | 1.00 | 2M | Industrials |
Edison International | 0.90 | 2M | Utilities |
nVent Electric PLC | 0.90 | 2M | Industrials |
Public Service Enterprise Group Inc | 0.88 | 2M | Utilities |
Ameriprise Financial Inc | 0.88 | 2M | Financial Services |