PGIM Quant Solutions Mid-Cap Value Fund- Class R6 PMVQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 32.12  /  −1.17 %
  • Total Assets 188.6M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.29%
  • Turnover 111%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

Morningstar’s Analysis PMVQX

Will PMVQX 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 PMVQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SanDisk Corp Ordinary Shares

2.68 5M
Technology

Western Digital Corp

2.44 4M
Technology

Bank of New York Mellon Corp

1.42 3M
Financial Services

Nucor Corp

1.25 2M
Basic Materials

Ross Stores Inc

1.14 2M
Consumer Cyclical

Rockwell Automation Inc

1.08 2M
Industrials

Exelon Corp

1.02 2M
Utilities

Northern Trust Corp

1.00 2M
Financial Services

Allstate Corp

0.99 2M
Financial Services

Teradyne Inc

0.97 2M
Technology

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