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Morningstar

PGIM Quant Solutions Small-Cap Val Z TASVX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 20.00  /  +1.68 %
  • Total Assets 425.9 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 2.61%
  • Turnover 75%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TASVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TASVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TASVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Quant Solutions Small-Cap Val Z's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TASVX

More TASVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jackson Financial Inc

0.96 3.7 Mil
Financial Services

Taylor Morrison Home Corp

0.88 3.4 Mil
Consumer Cyclical

Radian Group Inc

0.84 3.3 Mil
Financial Services

Goodyear Tire & Rubber Co

0.75 2.9 Mil
Consumer Cyclical

Tegna Inc

0.74 2.9 Mil
Communication Services

Murphy Oil Corp

0.73 2.9 Mil
Energy

Essent Group Ltd

0.73 2.9 Mil
Financial Services

Bread Financial Holdings Inc

0.73 2.8 Mil
Financial Services

Old National Bancorp

0.71 2.8 Mil
Financial Services

Enstar Group Ltd

0.70 2.7 Mil
Financial Services