Fact Sheet PGIM Quant Solutions Mid-Cap Value Fund
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A: SPRAX C: NCBVX R: SDVRX R2: PMVEX R4: PMVFX R6: PMVQX Z: SPVZX
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset-weighted returns.
Seeks long-term growth by investing in stocks of mid-cap companies that may be underpriced by the market. This Fund may be for those looking for more diversification and to gain exposure to mid-sized company stocks with the potential for growth.
Fund Information
Style: Mid Value
Total Net Assets: $152 Million
- Dividends: Paid annually, if any.
- Cap. Gains: Paid annually, if any.
- Calendar Year Performance
Fund Statistics as of 4/30/2025
Average Weighted Market Cap ($mil)
—
P/E (Price/Earnings) Ratio
—
R-Squared
—
Standard Deviation (3 year)
—
Turnover Ratio (12-month %)
—
Prospectus & Shareholder Reports
- Summary Prospectus Opens in a new window
- Prospectus Opens in a new window
- Annual Report Opens in a new window
- Semi Annual Report Opens in a new window
- SAI Opens in a new window
- Financial Statements and Other Information - Annual Opens in a new window Financial Statements and Other Information - Semiannual
Portfolio Attributes as of 4/30/2025
Largest Holdings (% of Assets)
| Exelon | 1.3 % |
| Charter Communications | 1.2 % |
| Cognizant Technology Solutions | 1.1 % |
| Simon Property | 1.0 % |
| Cummins | 1.0 % |
| VeriSign | 1.0 % |
| Consolidated Edison | 1.0 % |
| Centene | 1.0 % |
| Zoom Communications, Inc. Class A | 1.0 % |
| VICI Properties Inc | 1.0 % |
| Top Ten (of 246) | 10.6 % |
Sector (vs Benchmark)
| Sector | Fund (% of Assets) | Overweight Underweight |
|---|---|---|
| Financials | 18.7 % | 0.6 |
| Information Technology | 12.5 % | 3.6 |
| Industrials | 12.3 % | -4.2 |
| Healthcare | 11.9 % | 4.0 |
| Utilities | 10.2 % | 2.3 |
| Consumer Staples | 8.1 % | 2.0 |
| Consumer Discretionary | 7.9 % | -0.8 |
| Real Estate | 6.1 % | -4.0 |
| Communication Services | 4.8 % | 1.3 |
| Materials | 3.6 % | -3.0 |
| Energy | 3.1 % | -2.5 |
| Other | 0.4 % | |
| Cash/Equiv | 0.2 % | |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Total Returns (%) as of 3/31/2025
| Total Returns (%) (with sales charge) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||||
| Class | Ticker | YTD | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception | ||
| A | SPRAX | — | -6.25 | 0.12 | 18.18 | 4.31 | 7.09 4/12/2004 | ||
| C | NCBVX | — | -2.60 | 1.19 | 18.55 | 4.08 | 7.73 8/19/1998 | ||
| R | SDVRX | — | -1.13 | 1.70 | 19.13 | 4.60 | 4.72 12/22/2014 | ||
| R2 | PMVEX | — | -0.89 | 1.94 | 19.41 | — | 3.55 12/28/2017 | ||
| R4 | PMVFX | — | -0.68 | 2.17 | 19.69 | — | 3.80 12/28/2017 | ||
| R6 | PMVQX | — | -0.40 | 2.45 | 20.00 | 5.33 | 8.18 1/18/2011 | ||
| Z | SPVZX | — | -0.55 | 2.28 | 19.85 | 5.18 | 7.06 11/29/2005 | ||
| Russell Midcap Value Index | -2.11 | 2.27 | 3.78 | 16.70 | 7.62 | 8.35 11/30/2005 | |||
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions Mid-Cap Value Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Mid-Cap Value Fund.
| Class |
|---|
| A |
| C |
| R |
| R2 |
| R4 |
| R6 |
| Z |
| Fund Expenses | Maximum Sales Charges (%) | |||
|---|---|---|---|---|
| Class | Gross (%) | Net (%) | Date* | |
| A | 1.32 | 1.13 | 2/28/2026 | 5.5 |
| C | 2.81 | 1.95 | 2/28/2026 | 1.0 |
| R | 5.93 | 1.45 | 2/28/2026 | — |
| R2 | 25.08 | 1.23 | 2/28/2026 | — |
| R4 | 2.28 | 0.98 | 2/28/2026 | — |
| R6 | 0.88 | 0.73 | 2/28/2026 | — |
| Z | 1.00 | 0.89 | 2/28/2026 | — |
Footnote
*This date represents the contractual reduction date through which the net expense ratio is in effect.See Sales Load Break points.Opens in a new window
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Lipper average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Lipper averages and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Mid-Cap Value Category Average: Some mid-cap value portfolios focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for U.S. stocks that are less expensive or growing more slowly than the market. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Russell Midcap® Value Index is unmanaged and measures the performance of those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth values. The index and Russell are trademarks of the Frank Russell Company.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Largest Holdings (% of Assets)
| Exelon | 1.3 % |
| Charter Communications | 1.2 % |
| Cognizant Technology Solutions | 1.1 % |
| Simon Property | 1.0 % |
| Cummins | 1.0 % |
| VeriSign | 1.0 % |
| Consolidated Edison | 1.0 % |
| Centene | 1.0 % |
| Zoom Communications, Inc. Class A | 1.0 % |
| VICI Properties Inc | 1.0 % |
| Top Ten (of 246) | 10.6 % |
Sector (vs Benchmark)
| Sector | Fund (% of Assets) | Overweight Underweight |
|---|---|---|
| Financials | 18.7 % | 0.6 |
| Information Technology | 12.5 % | 3.6 |
| Industrials | 12.3 % | -4.2 |
| Healthcare | 11.9 % | 4.0 |
| Utilities | 10.2 % | 2.3 |
| Consumer Staples | 8.1 % | 2.0 |
| Consumer Discretionary | 7.9 % | -0.8 |
| Real Estate | 6.1 % | -4.0 |
| Communication Services | 4.8 % | 1.3 |
| Materials | 3.6 % | -3.0 |
| Energy | 3.1 % | -2.5 |
| Other | 0.4 % | — |
| Cash/Equiv | 0.2 % | — |
Largest Industries (% of Assets)
| Insurance | 9.5 % |
| Electric Utilities | 4.1 % |
| Machinery | 4.1 % |
| IT Services | 3.9 % |
| Media | 3.5 % |
FUND STATISTICS as of 4/30/2025
| Average Weighted Market Cap ($mil) | — |
| P/E (Price/Earnings) Ratio | — |
| R-Squared | — |
| Standard Deviation (3 year) | — |
| Turnover Ratio (12-month %) | — |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
About
The PGIM Quant Solutions Mid-Cap Value Fund is co-managed by Stacie Mintz and Stephen Courtney who are members of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. R-Squared is a measure of how much of a portfolio’s performance can be explained by the returns from the overall market (or a benchmark index). If a portfolio’s total return precisely matched that of the overall market or benchmark, its R-squared would be 1.00. If a portfolio’s return bore no relationship to the market’s returns, its R-squared would be 0. R-squared is calculated based on the date that PGIM Quantitative Solutions took over management of the Fund (1/31/07). Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an
emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.
For Compliance Use Only:4345013 Ed. 03/2025
