PMVQX Mutual Fund

PMVQX Mutual Fund

NAV$33.79
See how much of PMVQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
0.73%
Dividend Yield (Current)
1.20%
Holdings
256
Inception Date
Jan 18, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.20%
1 Year+34.83%
3 Year+16.97%
5 Year+11.20%
10 Year+9.39%

Asset Allocation

Stocks: 98.70%
Cash: 0.13%
Other: 1.17%
See how much of PMVQX 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
ALLAllstate Corp.1.21%
AMPAmeriprise Financial Inc1.02%
AMEAmetek Inc1.02%
NTRSNorthern Trust Corp.1.02%
LHXL3Harris Technologies Inc.0.95%
Top 10 Concentration: 9.70%Report Date: Jul 31, 2026
Download all 256 holdings for PMVQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

PMVQX Mutual Fund Overview

PMVQX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class R6) is managed by PGIM Investments with $35.6M in net assets. PMVQX expense ratio is 0.73%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-01-18.

PMVQX performance shows a YTD return of 23.20%. The 1-year return is 34.83% and the 5-year return is 11.20%. PMVQX dividend yield stands at 1.20%, paid annually.

PMVQX top holdings include Allstate Corp. (1.2%), Ameriprise Financial Inc (1.0%), Ametek Inc (1.0%), Northern Trust Corp. (1.0%), L3Harris Technologies Inc. (0.9%). Go to all PMVQX holdings, PMVQX sectors, or PMVQX dividends.

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