PGIM Quant Solutions Small-Cap Val C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Quant Solutions Small-Cap Value Fund- Class C TRACX
- NAV / 1-Day Return 22.01 / +1.10 %
- Total Assets 425.2M
-
Adj. Expense Ratio
2.760%
- Expense Ratio 2.760%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 122%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis TRACX
Will TRACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRACX 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 TRACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TTM Technologies Inc | 1.05 | 4M | Technology |
Bread Financial Holdings Inc | 0.94 | 4M | Financial Services |
Diodes Inc | 0.87 | 4M | Technology |
Photronics Inc | 0.84 | 3M | Technology |
Hamilton Insurance Group Ltd Ordinary Shares Class B | 0.83 | 3M | Financial Services |
Associated Banc-Corp | 0.83 | 3M | Financial Services |
Portland General Electric Co | 0.83 | 3M | Utilities |
Radian Group Inc | 0.82 | 3M | Financial Services |
NWPX Infrastructure Inc | 0.79 | 3M | Basic Materials |
Apple Hospitality REIT Inc | 0.72 | 3M | Real Estate |
United States