The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Quant Solutions Small-Cap Val Z TASVX
- NAV / 1-Day Return 19.27 / +0.84 %
- Total Assets 405.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.39%
- Turnover 75%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis TASVX
Will TASVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jackson Financial Inc | 0.95 | 4.0 Mil | Financial Services |
Radian Group Inc | 0.83 | 3.5 Mil | Financial Services |
Essent Group Ltd | 0.78 | 3.3 Mil | Financial Services |
Old National Bancorp | 0.76 | 3.2 Mil | Financial Services |
Bread Financial Holdings Inc | 0.71 | 3.0 Mil | Financial Services |
SouthState Corp | 0.69 | 2.9 Mil | Financial Services |
Enstar Group Ltd | 0.69 | 2.9 Mil | Financial Services |
Tegna Inc | 0.66 | 2.8 Mil | Communication Services |
Black Hills Corp | 0.66 | 2.7 Mil | Utilities |
Adient PLC | 0.65 | 2.7 Mil | Consumer Cyclical |