PGIM Quant Solutions Small-Cap Value Fund- Class C
TRACX
NASDAQ
| Weiss Ratings | TRACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRACX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Stephen Courtney (11), Stacie L. Mintz (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | TRACX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TRACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TRACX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 2.60% | |||
| 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 |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 35.68% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 45.18% | |||
| 5-Year Total Return | 32.23% | |||
| Price | TRACX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $19.74 | |||
| 1-Month Low NAV | $18.83 | |||
| 1-Month High NAV | $20.31 | |||
| 52-Week Low NAV | $13.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TRACX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.23 | |||
| Balance Sheet | TRACX-NASDAQ | Click to Compare |
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| Total Assets | 379.93M | |||
| Operating Ratios | TRACX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.76% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TRACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -13.61% | |||