PGIM Quant Solutions Mid-Cap Value Fund

Frequently Asked Questions About PMVQX

What does PMVQX invest in?

This fund primarily allocates a significant portion, no less than 80%, of its investable capital to common stocks and other equity-linked investments from mid-sized companies. The sub-adviser identifies these mid-cap firms as those possessing market capitalizations comparable to companies within the Russell Midcap Index at the time of initial purchase. While predominantly focused on U.S. equities and related securities, the portfolio also maintains the option to invest up to a quarter of its total assets in Real Estate Investment Trusts (REITs).

What is the expense ratio of PMVQX?

PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PMVQX?

PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) is one share class of a fund that manages $187.9M across all of its share classes (NCBVX, SDVRX, SPRAX, SPVZX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PMVQX actively managed or an index fund?

PMVQX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PMVQX's is 0.73%) in exchange for the discretion to over- or under-weight positions.

When was PMVQX launched?

PGIM Quant Solutions Mid-Cap Value Fund (PMVQX) launched in January 2011 and is managed by PGIM.

How has PMVQX performed?

PMVQX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.