PGIM Quant Solutions Small-Cap Value Fund- Class C
TRACX
NASDAQ
| Weiss Ratings | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Stephen Courtney (11), Stacie L. Mintz (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Quant Solutions Small-Cap Value Fund- Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 19, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.74% | |||
| U.S. Stock | 96.24% | |||
| Non-U.S. Stock | 3.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 19.60% | |||
| 1-Year Total Return | 22.78% | |||
| 2-Year Total Return | 29.31% | |||
| 3-Year Total Return | 56.32% | |||
| 5-Year Total Return | 48.53% | |||
| Price | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.39 | |||
| 1-Month Low NAV | $22.39 | |||
| 1-Month High NAV | $23.01 | |||
| 52-Week Low NAV | $17.27 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.26 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 430.29M | |||
| Operating Ratios | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.76% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.24% | |||
| Last Bear Market Total Return | -13.61% | |||