The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Quant Solutions International Eq Z PJIZX
- NAV / 1-Day Return 7.37 / +1.24 %
- Total Assets 194.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.95%
- Turnover 111%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PJIZX
Will PJIZX 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 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.66 | 5.4 Mil | Technology |
Novo Nordisk A/S Class B | 2.18 | 4.4 Mil | Healthcare |
Prudential Govt Money Mkt Fd | 1.57 | 3.2 Mil | Cash and Equivalents |
iShares MSCI EAFE ETF | 1.46 | 3.0 Mil | — |
ASML Holding NV | 1.30 | 2.6 Mil | Technology |
Novartis AG Registered Shares | 1.23 | 2.5 Mil | Healthcare |
Shell PLC | 1.12 | 2.3 Mil | Energy |
Siemens AG | 1.04 | 2.1 Mil | Industrials |
Hermes International SA | 0.94 | 1.9 Mil | Consumer Cyclical |
GSK PLC | 0.92 | 1.9 Mil | Healthcare |