PGIM Quant Solutions Small-Cap Value Fund- Class Z
TASVX
NASDAQ
| Weiss Ratings | TASVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TASVX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Stephen Courtney (11), Stacie L. Mintz (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | TASVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | TASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | TASVX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.74% | |||
| U.S. Stock | 96.24% | |||
| Non-U.S. Stock | 3.50% | |||
| 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 Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 21.70% | |||
| 1-Year Total Return | 25.75% | |||
| 2-Year Total Return | 35.12% | |||
| 3-Year Total Return | 66.27% | |||
| 5-Year Total Return | 62.93% | |||
| Price | TASVX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $23.10 | |||
| 1-Month Low NAV | $23.10 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $17.58 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.92 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | TASVX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | TASVX-NASDAQ | Click to Compare |
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| Total Assets | 430.29M | |||
| Operating Ratios | TASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.82% | |||
| Last Bear Market Total Return | -13.40% | |||