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 7.85 / +1.16 %
- Total Assets 191.7 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 3.83%
- Turnover 111%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 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 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.44 | 6.6 Mil | Technology |
Novo Nordisk A/S Class B | 2.44 | 4.7 Mil | Healthcare |
ASML Holding NV | 1.73 | 3.3 Mil | Technology |
iShares MSCI EAFE ETF | 1.47 | 2.8 Mil | — |
Novartis AG Registered Shares | 1.42 | 2.7 Mil | Healthcare |
Prudential Govt Money Mkt Fd | 1.15 | 2.2 Mil | Cash and Equivalents |
ABB Ltd | 1.03 | 2.0 Mil | Industrials |
Munchener Ruckversicherungs-Gesellschaft AG | 0.91 | 1.7 Mil | Financial Services |
Industria De Diseno Textil SA Share From Split | 0.90 | 1.7 Mil | Consumer Cyclical |
GSK PLC | 0.87 | 1.7 Mil | Healthcare |