SDVRX Mutual Fund

SDVRX Mutual Fund

NAV$34.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$133,212.85
Expense Ratio
1.45%
Dividend Yield (Current)
0.67%
Holdings
256
Inception Date
Dec 22, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.72%
1 Year+33.86%
3 Year+16.14%
5 Year+10.41%
10 Year+8.63%

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)
0.67%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

SDVRX Mutual Fund Overview

SDVRX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class R) is managed by PGIM Investments with $133,212.85 in net assets. SDVRX expense ratio is 1.45%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-12-22.

SDVRX performance shows a YTD return of 22.72%. The 1-year return is 33.86% and the 5-year return is 10.41%. SDVRX dividend yield stands at 0.67%, paid annually.

SDVRX 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 SDVRX holdings, SDVRX sectors, or SDVRX dividends.

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