PMVEX Mutual Fund

NAV$33.85

AUM$43,461.28

TER1.23%

Holdings256

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PMVEX Mutual Fund

NAV$33.85

PGIM Quant Solutions Mid-Cap Value Fund Class R2

AUM$43,461.28

TER1.23%

Holdings256

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	$33.85
1 month	+3.28%
3 months	+9.92%
6 months	+17.96%
Year to date	+22.86%
1 year	+34.12%
3 years	+16.39%
5 years	+10.64%
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 22.86%. The current price is $33.85.

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.