PMVFX Mutual Fund

PMVFX Mutual Fund

NAV$34.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$51,432.75
Expense Ratio
0.98%
Dividend Yield (Current)
1.02%
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+23.03%
1 Year+34.46%
3 Year+16.68%
5 Year+10.92%
10 Year+8.98%

Asset Allocation

Stocks: 98.70%
Cash: 0.13%
Other: 1.17%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

PMVFX Mutual Fund Overview

PMVFX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class R4) is managed by PGIM Investments with $51,432.75 in net assets. PMVFX expense ratio is 0.98%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-12-28.

PMVFX performance shows a YTD return of 23.03%. The 1-year return is 34.46% and the 5-year return is 10.92%. PMVFX dividend yield stands at 1.02%, paid annually.

PMVFX 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 PMVFX holdings, PMVFX sectors, or PMVFX dividends.

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