PGIM Quant Solutions Small-Cap Value Fund- Class R6
TSVQX
NASDAQ
Weiss Ratings | TSVQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSVQX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Stephen Courtney (10), Stacie L. Mintz (1) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | TSVQX-NASDAQ | Click to Compare |
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Fund Name | PGIM Quant Solutions Small-Cap Value Fund- Class R6 | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Sep 25, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSVQX-NASDAQ | Click to Compare |
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Dividend Yield | 1.50% | |||
Dividend | TSVQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | TSVQX-NASDAQ | Click to Compare |
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Cash | 0.06% | |||
Stock | 99.94% | |||
U.S. Stock | 96.92% | |||
Non-U.S. Stock | 3.02% | |||
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 | TSVQX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.05% | |||
30-Day Total Return | 12.70% | |||
60-Day Total Return | 6.40% | |||
90-Day Total Return | 15.91% | |||
Year to Date Total Return | 7.97% | |||
1-Year Total Return | 8.87% | |||
2-Year Total Return | 24.07% | |||
3-Year Total Return | 32.52% | |||
5-Year Total Return | 118.10% | |||
Price | TSVQX-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 | TSVQX-NASDAQ | Click to Compare |
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Nav | $18.28 | |||
1-Month Low NAV | $16.58 | |||
1-Month High NAV | $18.42 | |||
52-Week Low NAV | $13.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.84 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | TSVQX-NASDAQ | Click to Compare |
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Beta | 1.24 | |||
Standard Deviation | 24.61 | |||
Balance Sheet | TSVQX-NASDAQ | Click to Compare |
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Total Assets | 385.75M | |||
Operating Ratios | TSVQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 78.00% | |||
Performance | TSVQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.06% | |||
Last Bear Market Total Return | -13.39% | |||