SDVRX Mutual Fund

SDVRX Mutual Fund

NAV$33.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$131,351.78
Expense Ratio
1.45%
Dividend Yield (Current)
0.66%
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
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
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $131,351.78 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 0.66%, paid annually.

SDVRX 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 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.