Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM Quant Solutions International Eq A PJRAX
- NAV / 1-Day Return 7.23 / −0.14 %
- Total Assets 195.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.54%
- Turnover 111%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PJRAX
Will PJRAX 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.41 | 4.8 Mil | Technology |
Novo Nordisk A/S Class B | 2.07 | 4.1 Mil | Healthcare |
Novartis AG Registered Shares | 1.28 | 2.5 Mil | Healthcare |
Prudential Govt Money Mkt Fd | 1.25 | 2.5 Mil | Cash and Equivalents |
ASML Holding NV | 1.11 | 2.2 Mil | Technology |
Siemens AG | 1.09 | 2.2 Mil | Industrials |
Shell PLC | 1.06 | 2.1 Mil | Energy |
Roche Holding AG | 1.03 | 2.0 Mil | Healthcare |
Hermes International SA | 0.94 | 1.9 Mil | Consumer Cyclical |
iShares MSCI EAFE ETF | 0.93 | 1.9 Mil | — |