PGIM Quant Solutions Small-Cap Val A 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 A TSVAX
- NAV / 1-Day Return $23.48 / −0.34 %
- Fund Size $428.3M
- Adjusted Expense Ratio 1.060%
- Net Expense Ratio 1.060%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Small Value
- Equity Style Box (Funds) Small Value
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.56%
- Turnover Ratio 120%
Morningstar’s Analysis TSVAX
Will TSVAX 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 |