PMVEX Mutual Fund

NAV$34.03

AUM$58,675.1

TER1.23%

Holdings276

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PMVEX Mutual Fund

NAV$34.03

PGIM Quant Solutions Mid-Cap Value Fund Class R2

AUM$58,675.1

TER1.23%

Holdings276

See how much of PMVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMVEX NAV Chart

Period	PMVEX return
Latest NAV	$34.03
1 month	-3.32%
3 months	+0.86%
6 months	+15.47%
Year to date	+18.81%
1 year	+23.76%
3 years	+18.30%
5 years	+10.22%
10 years	+8.75%

PMVEX Mutual Fund Price Chart

PMVEX NAV chart displays historical price data and trading volume. Year-to-date, PMVEX has returned 18.81%. The current price is $34.03.

PMVEX price history helps investors identify trends and make informed decisions. PMVEX returns break the record out by period. PMVEX vs another fund lets you evaluate against similar funds.