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) | 1.86% | |||
| Asset Allocation | TRACX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 96.04% | |||
| Non-U.S. Stock | 3.81% | |||
| 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 | -0.52% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 21.31% | |||
| 1-Year Total Return | 27.89% | |||
| 2-Year Total Return | 35.91% | |||
| 3-Year Total Return | 58.46% | |||
| 5-Year Total Return | 39.02% | |||
| 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 | $22.71 | |||
| 1-Month Low NAV | $22.17 | |||
| 1-Month High NAV | $23.03 | |||
| 52-Week Low NAV | $17.38 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.26 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | TRACX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | TRACX-NASDAQ | Click to Compare |
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| Total Assets | 425.78M | |||
| Operating Ratios | TRACX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.14% | |||
| Turnover Ratio | 120.00% | |||
| Performance | TRACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.24% | |||
| Last Bear Market Total Return | -13.61% | |||