SDVRX – PGIM Quant Solutions Mid-Cap Val R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 33.29 / +1.15 %
Total Assets 190.2M
Adj. Expense Ratio

1.450%
Expense Ratio 1.450%
Distribution Fee Level Below Average
Share Class Type Retirement, Small
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment 0
Status Limited
TTM Yield 0.69%
Turnover 111%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:59 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDVRX

More SDVRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.0

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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