PGIM Quant Solutions Small-Cap Value Fund- Class Z TASVX

Morningstar Medalist Rating
  • NAV / 1-Day Return $23.50  /  −0.34 %
  • Fund Size $428.3M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.78%
  • Turnover Ratio 120%

Morningstar’s Analysis TASVX

Will TASVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Quant Solutions Small-Cap Val Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TASVX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bread Financial Holdings Inc

0.94 4M
Financial Services

PBF Energy Inc Class A

0.91 4M
Energy

Apple Hospitality REIT Inc

0.86 4M
Real Estate

Associated Banc-Corp

0.84 3M
Financial Services

Kite Realty Group Trust

0.82 3M
Real Estate

Hamilton Insurance Group Ltd Ordinary Shares Class B

0.81 3M
Financial Services

Avient Corp

0.77 3M
Basic Materials

WSFS Financial Corp

0.77 3M
Financial Services

Diamondrock Hospitality Co

0.75 3M
Real Estate

Cathay General Bancorp

0.74 3M
Financial Services

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