SDVRX Mutual Fund

SDVRX Mutual Fund

NAV$34.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$130,770.92
Expense Ratio
1.45%
Dividend Yield (Current)
0.68%
Holdings
276
Inception Date
Dec 22, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.61%
1 Year+23.49%
3 Year+18.04%
5 Year+9.97%
10 Year+8.67%

Asset Allocation

Stocks: 99.50%
Cash: 0.19%
Other: 0.31%
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Top Holdings

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TickerNameWeight
PSXPhillips 661.47%
ALLAllstate Corp.1.18%
NTRSNorthern Trust Corp.1.04%
AMPAmeriprise Financial Inc1.03%
MPCMarathon Petroleum Corp1.02%
Top 10 Concentration: 10.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 $130,770.92 in net assets. SDVRX expense ratio is 1.45%, holding 276 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-12-22.

SDVRX performance shows a YTD return of 18.61%. The 1-year return is 23.49% and the 5-year return is 9.97%. SDVRX dividend yield stands at 0.68%.

SDVRX top holdings include Phillips 66 (1.5%), Allstate Corp. (1.2%), Northern Trust Corp. (1.0%), Ameriprise Financial Inc (1.0%), Marathon Petroleum Corp (1.0%). 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.