The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Quant Solutions Small-Cap Val Z TASVX
- NAV / 1-Day Return 18.55 / +0.82 %
- Total Assets 416.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.64%
- Turnover 75%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TASVX
Will TASVX 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 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taylor Morrison Home Corp | 1.03 | 4.1 Mil | Consumer Cyclical |
Jackson Financial Inc | 0.91 | 3.6 Mil | Financial Services |
Radian Group Inc | 0.90 | 3.5 Mil | Financial Services |
KB Home | 0.84 | 3.3 Mil | Consumer Cyclical |
Tri Pointe Homes Inc | 0.83 | 3.3 Mil | Consumer Cyclical |
Mr. Cooper Group Inc | 0.78 | 3.1 Mil | Financial Services |
Essent Group Ltd | 0.76 | 3.0 Mil | Financial Services |
Murphy Oil Corp | 0.74 | 2.9 Mil | Energy |
Civitas Resources Inc Ordinary Shares | 0.74 | 2.9 Mil | Energy |
Xerox Holdings Corp | 0.72 | 2.8 Mil | Technology |