PGIM Quant Solutions Small-Cap Val C (TRACX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
PGIM Quant Solutions Small-Cap Val C
Newark NJ 07102
Gateway Center Three, 4th Floor,100 Mullberry Street
Target Portfolio Trust
Management Information
,Lead Manager since January 14, 2015
Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Value
Fund FamilyPGIM Investments
Net Assets419.83M
YTD Return1.20%
Yield1.05%
Morningstar Rating★
Inception DateJun 18, 2015
Fund Operations
Last Dividend0.20
Last Cap Gain19.00
Holdings Turnover75.00%
Average for CategoryN/A
Fees & Expenses
ExpenseTRACXCategory Average
Annual Report Expense Ratio (net)2.46%1.16%
Prospectus Net Expense Ratio2.46%N/A
Prospectus Gross Expense Ratio2.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.