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 | 0.86% | |||
| Dividend | TASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TASVX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 2.60% | |||
| 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 | 1.46% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 5.72% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 38.73% | |||
| 2-Year Total Return | 27.48% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 44.54% | |||
| 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 | $20.14 | |||
| 1-Month Low NAV | $19.19 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.03 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TASVX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | TASVX-NASDAQ | Click to Compare |
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| Total Assets | 402.25M | |||
| 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 | 18.91% | |||
| Last Bear Market Total Return | -13.40% | |||