PGIM Quant Solutions Mid-Cap Value Fund- Class R4 PMVFX

Medalist Rating as of | See PGIM Investment Hub
  • 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.

Process changes are showing up.

Principal Jack Shannon

Jack Shannon

Principal

Summary

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.

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Portfolio Holdings PMVFX

  • 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

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