PMVEX — PGIM QMA Mid-Cap Value Fund
Data updated: 2026-06-26
PMVEX — PGIM QMA Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $179.89M AUM · 1.23% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
PMVEX Fund Overview
PMVEX — 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: $179.89M
- 1-year return: 34.0%
- Ticker: PMVEX
- SEC CIK: 0001035018
- SEC series ID: S000002179
- Share class ID: C000198542
PMVEX 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 |
|---|---|
| Western Digital Corp. | 2.15% |
| Sandisk Corp. | 1.71% |
| Bank Of New York Mellon Corp. (the) | 1.40% |
| Ross Stores, Inc. | 1.15% |
| Nucor Corp. | 1.15% |
| Flex Ltd. | 1.08% |
| Allstate Corp. (the) | 1.07% |
| Exelon Corp. | 1.06% |
| Northern Trust Corp. | 1.04% |
| Ametek, Inc. | 1.01% |
PMVEX 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 | 99.8% |
| Cash & Equivalents | 0.9% |
PMVEX Performance
Total returns for PMVEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 34.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.5% |
PMVEX Risk Information
Risk metrics for PMVEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
PMVEX Costs and Fees
PMVEX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 17.84%
- Portfolio turnover: 111%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
PMVEX 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 |
PMVEX Debt Constituents
No individual debt constituents are reported in PGIM QMA Mid-Cap Value Fund's latest SEC N-PORT filing.
PMVEX Prospectus and SEC Filings
Official PGIM QMA Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.