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 Large-Cap Val R PRVRX
- NAV / 1-Day Return 13.30 / +0.76 %
- Total Assets 314.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.69%
- Turnover 81%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis PRVRX
Will PRVRX 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.15 | 10.5 Mil | Financial Services |
JPMorgan Chase & Co | 2.80 | 9.3 Mil | Financial Services |
Exxon Mobil Corp | 2.33 | 7.8 Mil | Energy |
Bank of America Corp | 1.49 | 5.0 Mil | Financial Services |
Verizon Communications Inc | 1.31 | 4.4 Mil | Communication Services |
Chevron Corp | 1.30 | 4.3 Mil | Energy |
Johnson & Johnson | 1.28 | 4.3 Mil | Healthcare |
Comcast Corp Class A | 1.27 | 4.2 Mil | Communication Services |
Wells Fargo & Co | 1.27 | 4.2 Mil | Financial Services |
AT&T Inc | 1.07 | 3.6 Mil | Communication Services |