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 Investments | |||
| Manager/Tenure (Years) | Stephen Courtney (10), Stacie L. Mintz (2) | |||
| Website | http://www.prudentialfunds.com | |||
| 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) | 2.18% | |||
| Asset Allocation | TRACX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 97.68% | |||
| Non-U.S. Stock | 2.25% | |||
| 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 | -1.19% | |||
| 30-Day Total Return | 8.47% | |||
| 60-Day Total Return | 8.71% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 13.61% | |||
| 1-Year Total Return | 13.94% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 37.11% | |||
| 5-Year Total Return | 65.48% | |||
| 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 | $19.11 | |||
| 1-Month Low NAV | $17.38 | |||
| 1-Month High NAV | $19.41 | |||
| 52-Week Low NAV | $13.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRACX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.26 | |||
| Balance Sheet | TRACX-NASDAQ | Click to Compare |
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| Total Assets | 382.50M | |||
| 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% | |||