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PGIM Quant Solutions Small-Cap Val Z TASVX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 18.55  /  +0.82 %
  • Total Assets 416.7 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 2.64%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TASVX

  • 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