UK markets closed

PGIM QMA Small-Cap Value Z (TASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.92+0.15 (+0.84%)
At close: 08:01PM EDT
Full screen
Previous close17.77
YTD return-4.99%
Expense ratio (net)1.14%
CategorySmall Value
Last cap gain19.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets388.03M
Beta (5Y monthly)1.03
Yield2.68%
5y average returnN/A
Holdings turnover75.00%
Last dividend0.47
Average for categoryN/A
Inception date28 Dec 2017
  • We're sorry that we couldn’t find anything on this topic.