PMVEX Mutual Fund

PMVEX Mutual Fund

NAV$34.32
See how much of PMVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$44,099.6
Expense Ratio
1.23%
Dividend Yield (Current)
0.83%
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+22.86%
1 Year+34.12%
3 Year+16.39%
5 Year+10.64%
10 Year+8.75%

Asset Allocation

Stocks: 98.70%
Cash: 0.13%
Other: 1.17%
See how much of PMVEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 32.15%
SNDKSandisk Corp/De1.71%
BKBank Of New York Mellon Corp1.40%
NUENucor Corp.1.15%
ROSTRoss Stores, Inc.1.15%
Top 10 Concentration: 12.82%Report Date: Apr 30, 2026
Download all 256 holdings for PMVEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PMVEX Mutual Fund Overview

PMVEX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class R2) is managed by PGIM Investments with $44,099.6 in net assets. PMVEX expense ratio is 1.23%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-12-28.

PMVEX performance shows a YTD return of 22.86%. The 1-year return is 34.12% and the 5-year return is 10.64%. PMVEX dividend yield stands at 0.83%, paid annually.

PMVEX top holdings include Western Digital Corp Company Guar 11/28 3 (2.1%), Sandisk Corp/De (1.7%), Bank Of New York Mellon Corp (1.4%), Nucor Corp. (1.1%), Ross Stores, Inc. (1.1%). Go to all PMVEX holdings, PMVEX sectors, or PMVEX dividends.

PMVEX can be compared against other funds. Use PMVEX overlap to find shared positions, or PMVEX vs another fund for a side-by-side view. PMVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.