PMVFX Mutual Fund

PMVFX Mutual Fund

NAV$34.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51,010.14
Expense Ratio
0.98%
Dividend Yield (Current)
1.04%
Holdings
276
Inception Date
Dec 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.02%
1 Year+24.08%
3 Year+21.30%
5 Year+14.20%
10 Year+8.98%

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)
1.04%
Latest Distribution
$0.30
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Peer Comparison

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

PMVFX Mutual Fund Overview

PMVFX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class R4) is managed by PGIM Investments with $51,010.14 in net assets. PMVFX expense ratio is 0.98%, holding 276 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-12-28.

PMVFX performance shows a YTD return of 19.02%. The 1-year return is 24.08% and the 5-year return is 14.20%. PMVFX dividend yield stands at 1.04%.

PMVFX 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 PMVFX holdings, PMVFX sectors, or PMVFX dividends.

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