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Prudential QMA Small-Cap Value Fund

TRACX:US
NASDAQ GM
22.31
USD
0.01
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
17.84 - 22.45
1 Yr Return
22.25%
YTD Return
2.67%
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Previous Close
22.32
52Wk Range
17.84 - 22.45
1 Yr Return
22.32%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
22.31
Total Assets (b USD) (on 10/16/2017)
1.438
Inception Date
06/19/2015
Last Dividend (on 12/19/2016)
0.16361
Dividend Indicated Gross Yield
0.73%
Fund Managers
PAUL ERNEST VIERA JR / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 18.45 m 1.16
442.00 k 17.77 m 1.12
903.00 k 17.62 m 1.11
399.27 k 17.53 m 1.10
514.40 k 17.31 m 1.09
879.17 k 16.43 m 1.04
397.68 k 15.95 m 1.01
422.87 k 15.71 m 0.99
745.00 k 15.68 m 0.99
554.40 k 15.50 m 0.98
Profile
Prudential QMA Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks above-average capital appreciation. The Fund invests in stocks of small companies that they believe are undervalued, and have an above-average potential to increase in price, given the company's sales, earnings, book value, cash flow and recent performance.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852