PGIM Quant Solutions Mid-Cap Value Fund- Class R2
PMVEX
NASDAQ
| Weiss Ratings | PMVEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMVEX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Stephen Courtney (11), Stacie L. Mintz (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PMVEX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Quant Solutions Mid-Cap Value Fund- Class R2 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMVEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | PMVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | PMVEX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 5.06% | |||
| 1-Year Total Return | 27.67% | |||
| 2-Year Total Return | 23.25% | |||
| 3-Year Total Return | 48.34% | |||
| 5-Year Total Return | 45.80% | |||
| Price | PMVEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMVEX-NASDAQ | Click to Compare |
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| Nav | $28.82 | |||
| 1-Month Low NAV | $27.89 | |||
| 1-Month High NAV | $29.34 | |||
| 52-Week Low NAV | $20.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.75 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PMVEX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | PMVEX-NASDAQ | Click to Compare |
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| Total Assets | 168.04M | |||
| Operating Ratios | PMVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 111.00% | |||
| Performance | PMVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.33% | |||
| Last Bear Market Total Return | -14.64% | |||