The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Quant Solutions Small-Cap Val Z TASVX
- NAV / 1-Day Return 17.77 / +1.89 %
- Total Assets 390.2 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 —
- Status Open
- TTM Yield 2.51%
- Turnover 75%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 1.96 | 8.3 Mil | Cash and Equivalents |
Taylor Morrison Home Corp | 1.01 | 4.3 Mil | Consumer Cyclical |
Jackson Financial Inc | 0.92 | 3.9 Mil | Financial Services |
Radian Group Inc | 0.87 | 3.7 Mil | Financial Services |
Mr. Cooper Group Inc | 0.79 | 3.4 Mil | Financial Services |
Essent Group Ltd | 0.75 | 3.2 Mil | Financial Services |
Murphy Oil Corp | 0.74 | 3.2 Mil | Energy |
Tegna Inc | 0.72 | 3.1 Mil | Communication Services |
PBF Energy Inc Class A | 0.72 | 3.1 Mil | Energy |
Civitas Resources Inc Ordinary Shares | 0.70 | 3.0 Mil | Energy |