PGIM QMA Mid-Cap Value Fund
Data updated: 2026-09-29
C000005599 — PGIM QMA Mid-Cap Value Fund. United States Mid Cap Blend / Core Equity · $193.81M AUM. Holdings, fees, performance and SEC filings.
C000005599 Fund Overview
PGIM QMA Mid-Cap Value Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 10, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc. 10
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $193.81M
- SEC CIK: 0001035018
- SEC series ID: S000002179
- Share class ID: C000005599
C000005599 Investment Objective and Strategy
PGIM QMA Mid-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios, Inc. 10.
Investment objective
The investment objective of the Fund is to seek capital growth .
Principal investment strategy
The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. Equity and equity-related securities include common and preferred stock, securities convertible into common stock, securities having common stock characteristics, and instruments whose value is based on common stock, such as rights, warrants, or options to purchase common stock. The subadviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). The market capitalization within the range will vary, but as of November 30, 2017, the median capitalization was $7.9 billion and the maximum capitalization was $35.5 billion. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes.
The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The subadviser employs a quantitatively driven, bottom-up investment process. The Fund invests in a diversified portfolio of mid-cap company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as price-to-earnings, price-to-cash flow, and price-to-book ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics of a company. Such characteristics may include, among others, meausres of earnings quality, external financing, and trends in the earnings outlook. The emphasis placed on valuation and other factors may vary over time and with market conditions.
Quantitative techniques also guide portfolio construction. To manage risk, the subadviser utilizes internal guidelines to limit certain exposures such as the proportion of assets invested in an individual stock or industry. Although the strategy is primarily quantitative, the investment management team also exercises judgment when evaluating underlying data and positions recommended by its quantitative models. Most of the Funds assets will typically be invested in US equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts (REITs).
C000005599 Holdings
Top 10 holdings of PGIM QMA Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allstate Corp. (the) | 1.21% |
| Ameriprise Financial, Inc. | 1.03% |
| Northern Trust Corp. | 1.02% |
| Ametek, Inc. | 1.02% |
| L3harris Technologies, Inc. | 0.95% |
| Phillips 66 | 0.91% |
| Nucor Corp. | 0.90% |
| American International Group, Inc. | 0.90% |
| Tenet Healthcare Corp. | 0.89% |
| Occidental Petroleum Corp. | 0.89% |
C000005599 Portfolio Allocation
Asset-class allocation of PGIM QMA Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
C000005599 Costs and Fees
C000005599 costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.63%
- Portfolio turnover: 111%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
C000005599 Cashflows
Over the 12 months to 2026-04, PGIM QMA Mid-Cap Value Fund had net outflows of $19.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$857.19K |
| 2026-03 | −$1.79M |
| 2026-02 | −$1.39M |
| 2026-01 | −$1.57M |
| 2025-12 | $262.20K |
| 2025-11 | −$1.54M |
C000005599 Debt Constituents
No individual debt constituents are reported in PGIM QMA Mid-Cap Value Fund's latest SEC N-PORT filing.
C000005599 Prospectus and SEC Filings
Official PGIM QMA Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.