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 | 1.66% | |||
Dividend | TSVQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.51% | |||
Asset Allocation | TSVQX-NASDAQ | Click to Compare |
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Cash | 0.20% | |||
Stock | 99.81% | |||
U.S. Stock | 96.97% | |||
Non-U.S. Stock | 2.84% | |||
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 | -1.81% | |||
30-Day Total Return | 4.94% | |||
60-Day Total Return | 4.09% | |||
90-Day Total Return | 17.20% | |||
Year to Date Total Return | -1.00% | |||
1-Year Total Return | -3.22% | |||
2-Year Total Return | 17.70% | |||
3-Year Total Return | 23.87% | |||
5-Year Total Return | 120.74% | |||
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 | $16.76 | |||
1-Month Low NAV | $15.82 | |||
1-Month High NAV | $17.19 | |||
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 | 1.22 | |||
Standard Deviation | 24.72 | |||
Balance Sheet | TSVQX-NASDAQ | Click to Compare |
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Total Assets | 349.94M | |||
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% | |||