• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Mid-Cap Value Fund

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PMVQX:US

21.56 USD 0.10 0.46%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Prudential Mid-Cap Value Fund (PMVQX)

Year To Date: +11.19% 3-Month: +6.36% 3-Year: +17.35% 52-Week Range: 17.38 - 21.66
1-Month: +0.84% 1-Year: +22.23% 5-Year: - Beta vs RMV: 0.98

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  • PMVQX:US 21.56
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Fund Profile & Information for PMVQX

Prudential Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its assets in medium capitalization companies that fall within the range of the Russell Midcap(R) Index. The Fund seeks to reduce risk by diversifying among many companies and industries.

Inception Date: 01-18-2011 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for PMVQX

NAV (on 2014-07-25) 21.56
Assets (M) (on 2014-07-23) 396.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMVQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.23
Dividend Yield (ttm) 9.79

Fees & Expenses for PMVQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for PMVQX

Filing Date: 05/30/2014
Name Position Value % of Total
Cigna Corp 54,900 4,928,922 1.522%
Delta Air Lines Inc 111,300 4,441,983 1.372%
Humana Inc 35,500 4,418,330 1.364%
Southwest Airlines Co 164,100 4,340,445 1.340%
Western Digital Corp 45,700 4,014,745 1.240%
SunTrust Banks Inc 98,200 3,763,024 1.162%
HCA Holdings Inc 69,300 3,672,207 1.134%
L-3 Communications Holdings In 29,800 3,610,866 1.115%
Tyson Foods Inc 82,600 3,507,196 1.083%
PPL Corp 99,400 3,487,946 1.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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