PGIM Quant Solutions Small-Cap Value Fund- Class A
TSVAX
NASDAQ
| Weiss Ratings | TSVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSVAX-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 | TSVAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Quant Solutions Small-Cap Value Fund- Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | TSVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TSVAX-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 | TSVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 38.35% | |||
| 2-Year Total Return | 26.69% | |||
| 3-Year Total Return | 52.40% | |||
| 5-Year Total Return | 42.41% | |||
| Price | TSVAX-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 | TSVAX-NASDAQ | Click to Compare |
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| Nav | $20.15 | |||
| 1-Month Low NAV | $19.20 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $13.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.05 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TSVAX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.25 | |||
| Balance Sheet | TSVAX-NASDAQ | Click to Compare |
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| Total Assets | 379.93M | |||
| Operating Ratios | TSVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TSVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.73% | |||
| Last Bear Market Total Return | -13.48% | |||