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Morningstar

PGIM Quant Solutions Small-Cap Val R6 TSVQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 17.74  /  −0.22 %
  • Total Assets 398.3 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.62%
  • Turnover 75%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TSVQX

Will TSVQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSVQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSVQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSVQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Quant Solutions Small-Cap Val R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSVQX

More TSVQX Holdings
  • 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