PMVEX Performance — PGIM Quant Solutions Mid-Cap Value Fund, Class R2
Data updated: 2026-09-29
PMVEX returned +22.87% year to date and +34.12% over one year to Jul 2026. Annualised returns are +16.39% over 3 years and +10.64% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $158, against $144 for the category, and to $134 over one year, against $119. Volatility over the past three years was 15.29% a year. In the 12 months to Jul 2026 the fund lost a net $17.0M, and assets reached $193.81M.
PMVEX 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 | PMVEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $204 |
PMVEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.87% |
| 1 year | +34.12% |
| 3 years (annualised) | +16.39% |
| 5 years (annualised) | +10.64% |
PMVEX 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 |
|---|---|
| 2026 (Jan–Jul) | +22.87% |
| 2025 | +12.66% |
| 2024 | +11.24% |
| 2023 | +11.29% |
| 2022 | −9.60% |
| 2021 | +34.14% |
| 2020 | −6.61% |
| 2019 (Aug–Dec) | +5.80% |
PMVEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.6% | −3.7% | +7.6% | +2.8% | +3.5% | +3.3% | — | — | — | — | — |
| 2025 | +4.5% | −3.2% | −4.5% | −2.7% | +5.1% | +3.9% | +0.6% | +4.3% | +1.5% | −0.6% | +3.4% | +0.3% |
| 2024 | −2.1% | +3.5% | +7.0% | −5.5% | +3.8% | −2.4% | +6.8% | +1.1% | +1.1% | −1.7% | +7.0% | −6.7% |
| 2023 | +11.5% | −4.3% | −7.3% | −0.1% | −4.8% | +9.7% | +5.4% | −3.8% | −5.0% | −5.3% | +9.0% | +8.6% |
| 2022 | −0.7% | +0.4% | +2.4% | −5.8% | +3.8% | −12.6% | +8.4% | −3.8% | −11.1% | +10.9% | +6.7% | −5.5% |
| 2021 | +1.9% | +9.6% | +8.0% | +4.4% | +3.3% | −3.4% | −0.2% | +2.9% | −3.1% | +4.0% | −2.8% | +6.1% |
| 2020 | −6.8% | −12.8% | −31.3% | +17.9% | +3.1% | +3.6% | +1.8% | +6.0% | −3.0% | +1.1% | +19.8% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −8.3% | +6.5% | +0.8% | +4.0% | +3.4% |
PMVEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.29%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +9.03% (Nov 2023)
- Worst month: −6.69% (Dec 2024)
PMVEX 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 |
PMVEX 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.