TRACX — PGIM Quant Solutions Small-Cap Value Fund
Data updated: 2026-06-26
TRACX — PGIM Quant Solutions Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $412.17M AUM · 2.76% expense ratio · 44.5% 1-yr return. From SEC regulatory filings.
TRACX Fund Overview
TRACX — PGIM Quant Solutions Small-Cap Value Fund is a US mutual fund managed by Target Portfolio Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Target Portfolio Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $412.17M
- 1-year return: 44.5%
- Ticker: TRACX
- SEC CIK: 0000890339
- SEC series ID: S000004689
- Share class ID: C000153496
TRACX Holdings
Top 10 holdings of PGIM Quant Solutions Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ttm Technologies, Inc. | 1.05% |
| Bread Financial Holdings, Inc. | 0.94% |
| Diodes, Inc. | 0.87% |
| Photronics, Inc. | 0.84% |
| Hamilton Insurance Group Ltd. | 0.83% |
| Associated Banc-Corp. | 0.83% |
| Portland General Electric Company | 0.83% |
| Radian Group, Inc. | 0.82% |
| Nwpx Infrastructure, Inc. | 0.79% |
| Prudential Investment Portfolios 9 | 0.77% |
TRACX Portfolio Allocation
Asset-class allocation of PGIM Quant Solutions Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.2% |
TRACX Performance
Total returns for TRACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 44.5% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 7.1% |
TRACX Risk Information
Risk metrics for TRACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
TRACX Costs and Fees
TRACX costs about $276 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.76%
- Gross expense ratio: 2.77%
- Portfolio turnover: 122%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
TRACX Cashflows
Over the 12 months to 2026-04, PGIM Quant Solutions Small-Cap Value Fund had net outflows of $46.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.40K |
| 2026-03 | −$8.98M |
| 2026-02 | −$5.65M |
| 2026-01 | −$4.70M |
| 2025-12 | −$2.28M |
| 2025-11 | −$2.10M |
TRACX Debt Constituents
No individual debt constituents are reported in PGIM Quant Solutions Small-Cap Value Fund's latest SEC N-PORT filing.
TRACX Prospectus and SEC Filings
Official PGIM Quant Solutions Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.