PGIM Quant Solutions Mid-Cap Value Fund- Class R6
PMVQX
NASDAQ
Weiss Ratings | PMVQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PMVQX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Stephen Courtney (11), Stacie L. Mintz (1) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PMVQX-NASDAQ | Click to Compare |
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Fund Name | PGIM Quant Solutions Mid-Cap Value Fund- Class R6 | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 18, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PMVQX-NASDAQ | Click to Compare |
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Dividend Yield | 1.76% | |||
Dividend | PMVQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | PMVQX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 98.71% | |||
Non-U.S. Stock | 1.28% | |||
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 | PMVQX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.81% | |||
30-Day Total Return | -2.21% | |||
60-Day Total Return | 3.41% | |||
90-Day Total Return | 6.65% | |||
Year to Date Total Return | 2.27% | |||
1-Year Total Return | 7.49% | |||
2-Year Total Return | 18.66% | |||
3-Year Total Return | 24.67% | |||
5-Year Total Return | 104.76% | |||
Price | PMVQX-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 | PMVQX-NASDAQ | Click to Compare |
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Nav | $25.17 | |||
1-Month Low NAV | $25.17 | |||
1-Month High NAV | $26.03 | |||
52-Week Low NAV | $20.87 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.86 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | PMVQX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 20.64 | |||
Balance Sheet | PMVQX-NASDAQ | Click to Compare |
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Total Assets | 161.09M | |||
Operating Ratios | PMVQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 97.00% | |||
Performance | PMVQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.70% | |||
Last Bear Market Total Return | -14.53% | |||