Prudential Qma Mid Cap Fund Quote
| SDVRX Fund | USD 25.75 0.38 1.45% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Prudential Qma is trading at 25.75 as of the 22nd of November 2024; that is 1.45% down since the beginning of the trading day. The fund's open price was 26.13. Prudential Qma has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Prudential Qma Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index . More on Prudential Qma Mid Cap
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Prudential Mutual Fund Highlights
| Fund Concentration | PGIM Funds (Prudential) Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, PGIM Funds (Prudential), Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of September 2024 |
Prudential Qma Mid Cap [SDVRX] is traded in USA and was established 22nd of November 2024. Prudential Qma is listed under PGIM Funds (Prudential) category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of PGIM Funds (Prudential) family. This fund at this time has accumulated 890.63 M in assets with no minimum investment requirementsPrudential Qma Mid is currently producing year-to-date (YTD) return of 14.67% with the current yeild of 0.01%, while the total return for the last 3 years was 4.41%.
Check Prudential Qma Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Prudential Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Prudential Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Prudential Qma Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Prudential Qma Mid Cap Mutual Fund Constituents
| RF | Regions Financial | Stock | Financials | |
| LYB | LyondellBasell Industries NV | Stock | Materials | |
| UAL | United Airlines Holdings | Stock | Industrials | |
| NLY | Annaly Capital Management | Stock | Financials | |
| STT | State Street Corp | Stock | Financials | |
| IFF | International Flavors Fragrances | Stock | Materials | |
| LEN | Lennar | Stock | Consumer Discretionary | |
| NUE | Nucor Corp | Stock | Materials |
Prudential Qma Mid Risk Profiles
| Mean Deviation | 0.6171 | |||
| Semi Deviation | 0.5648 | |||
| Standard Deviation | 0.8114 | |||
| Variance | 0.6583 |
Prudential Qma Against Markets
Other Information on Investing in Prudential Mutual Fund
Prudential Qma financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Qma security.
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