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.
PGIM Quant Solutions Small-Cap Value Fund- Class Z TASVX
- 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.
People Pillar
Parent Pillar
- 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 |