PMVEX Mutual Fund

NAV$34.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$41,982.98
Expense Ratio
1.23%
Dividend Yield (Current)
0.86%
Holdings
256
Inception Date
Dec 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.80%
1 Year+30.63%
3 Year+19.84%
5 Year+13.56%

Asset Allocation

Stocks: 69.67%
Cash: 4.32%
Other: 25.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd1.08%
ALLAllstate Corp.1.07%
AMEAmetek Inc.1.01%
SNXSynnex Corp0.84%
ACGL:BMArch Capital Group Ltd.0.79%
Top 10 Concentration: 7.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PMVEX Mutual Fund Overview

PMVEX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class R2) is managed by PGIM Investments with $41,982.98 in net assets. PMVEX expense ratio is 1.23%, holding 256 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2017-12-28.

PMVEX performance shows a YTD return of 17.80%. The 1-year return is 30.63% and the 5-year return is 13.56%. PMVEX dividend yield stands at 0.86%, paid annually.

PMVEX top holdings include Flex Ltd (1.1%), Allstate Corp. (1.1%), Ametek Inc. (1.0%), Synnex Corp (0.8%), Arch Capital Group Ltd. (0.8%). View all PMVEX holdings, sector breakdown, or dividend history.

PMVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.