C
PGIM Quant Solutions Small-Cap Value Fund- Class Z TASVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TASVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TASVX-NASDAQ Click to
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Provider PGIM Investments
Manager/Tenure (Years) Stephen Courtney (10), Stacie L. Mintz (2)
Website http://www.prudentialfunds.com
Fund Information TASVX-NASDAQ Click to
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Fund Name PGIM Quant Solutions Small-Cap Value Fund- Class Z
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jan 05, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TASVX-NASDAQ Click to
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Dividend Yield 1.38%
Dividend TASVX-NASDAQ Click to
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Dividend Yield (Forward) 2.18%
Asset Allocation TASVX-NASDAQ Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 97.68%
Non-U.S. Stock 2.25%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TASVX-NASDAQ Click to
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7-Day Total Return -0.29%
30-Day Total Return 8.69%
60-Day Total Return 8.69%
90-Day Total Return 3.62%
Year to Date Total Return 15.58%
1-Year Total Return 15.78%
2-Year Total Return 24.15%
3-Year Total Return 43.18%
5-Year Total Return 79.72%
Price TASVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TASVX-NASDAQ Click to
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Nav $19.29
1-Month Low NAV $17.74
1-Month High NAV $19.83
52-Week Low NAV $13.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.83
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation TASVX-NASDAQ Click to
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Beta 1.18
Standard Deviation 22.27
Balance Sheet TASVX-NASDAQ Click to
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Total Assets 382.50M
Operating Ratios TASVX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 78.00%
Performance TASVX-NASDAQ Click to
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Last Bull Market Total Return 18.91%
Last Bear Market Total Return -13.40%