PGIM Quant Solutions Small-Cap Value FundTRACX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$412.2M
Expense ratio
2.76%
1-year return
+44.5%
3 years, a year
+16.9%
5 years, a year
+7.1%
Holdings
432
What it aims to do.
The investment objective of the Fund is above-average capital appreciation .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TTMI Ttm Technologies Inc | 1.05% |
| BFH Bread Financial Holdings Inc | 0.94% |
| DIOD Diodes Inc | 0.87% |
| PLAB Photronics Inc | 0.84% |
| JOBY Hamilton Insurance Group Ltd | 0.83% |
| ASB Associated Banc-Corp | 0.83% |
| POR Portland General Electric Company | 0.83% |
| RDN Radian Group Inc | 0.82% |
| NWPX Nwpx Infrastructure Inc | 0.79% |
| Prudential Investment Portfolios 9 | 0.77% |
More on TRACX.
- TRACX overview
- TRACX holdings
- TRACX risk
- TRACX costs
- TRACX money in and out
- TRACX share classes
- Compare TRACX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.