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 R6 PMVQX
- 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.
People Pillar
The People Pillar is our evaluation of the PMVQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PMVQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |