TRACX : PGIM QMA Small-Cap Value Fund- Class C

TRACX is a US Stocks Market Small Value with HIGH fees.

TRACX

PGIM QMA Small-Cap Value Fund- Class C

FI Score

36 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

36% FI Score
  • tracx
  • Mutual Fund
  • US Stocks
  • Small Value

PGIM QMA Small-Cap Value Fund- Class C

Expenses: 1.92% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the S&P SmallCap 600 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).

Largest Holdings

Amount Holding
1.08% Altra Industrial Motion Corp
1.07% Valley National Bancorp
1.04% Radian Group Inc
0.98% Stifel Financial Corp
0.95% Taylor Morrison Home Corp Class A
0.89% CNO Financial Group Inc
0.88% TRI Pointe Group Inc
0.88% Atlas Air Worldwide Holdings Inc
0.87% Triton International Ltd Ordinary Shares
0.86% Sabra Health Care REIT Inc
0.86% American Equity Investment Life Holding Co
0.84% RLJ Lodging Trust
0.84% Dana Inc
0.82% Adient PLC
0.82% ACCO Brands Corp
0.82% Big Lots Inc
0.80% Meritage Homes Corp
0.80% Hancock Whitney Corp
0.79% CenterState Bank Corp
0.79% Simmons First National Corp Class A
0.77% Office Properties Income Trust
0.76% Ingles Markets Inc Class A
0.76% Schnitzer Steel Industries Inc Class A
0.75% Renasant Corp
0.74% CNX Resources Corp

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