C000005599 Performance — PGIM Quant Solutions Mid-Cap Value Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $17.0M, and assets reached $193.81M.
C000005599 Growth of $100
What $100 invested in PGIM Quant Solutions Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000005599 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $71 | $95 |
C000005599 Annual Returns
Calendar-year total returns of PGIM Quant Solutions Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −32.38% |
| 2019 (Aug–Dec) | +5.53% |
C000005599 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −6.8% | −12.8% | −31.4% | +17.7% | +3.1% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −8.4% | +6.4% | +0.8% | +3.9% | +3.3% |
C000005599 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +17.71% (Apr 2020)
- Worst month: −31.39% (Mar 2020)
C000005599 Fund Flows
Monthly money in and out of PGIM Quant Solutions Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $2.9M | −$1.6M |
| Jun 2026 | $1.2M | $2.9M | −$1.7M |
| May 2026 | $1.4M | $1.9M | −$583K |
| Apr 2026 | $1.4M | $2.3M | −$857K |
| Mar 2026 | $1.2M | $3.0M | −$1.8M |
| Feb 2026 | $604K | $2.0M | −$1.4M |
| Jan 2026 | $537K | $2.1M | −$1.6M |
| Dec 2025 | $3.0M | $2.7M | $262K |
| Nov 2025 | $453K | $2.0M | −$1.5M |
| Oct 2025 | $550K | $3.2M | −$2.7M |
| Sep 2025 | $544K | $2.1M | −$1.6M |
| Aug 2025 | $271K | $2.3M | −$2.0M |
C000005599 Assets Under Management
Net assets of PGIM Quant Solutions Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $193.81M |
| 2026-04-30 | $179.89M |
| 2026-01-30 | $171.49M |
| 2025-10-31 | $163.34M |
| 2025-07-31 | $161.09M |
| 2025-04-30 | $152.34M |
| 2025-01-31 | $179.06M |
| 2024-10-31 | $177.04M |
| 2024-07-31 | $185.93M |
| 2024-04-30 | $177.47M |
| 2024-01-31 | $183.25M |
| 2023-10-31 | $163.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.