PGIM Quant Solutions Small-Cap Value Fund- Class R
TSVRX
NASDAQ
| Weiss Ratings | TSVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSVRX-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 | TSVRX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Quant Solutions Small-Cap Value Fund- Class R | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | TSVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TSVRX-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 | TSVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 38.06% | |||
| 2-Year Total Return | 26.22% | |||
| 3-Year Total Return | 51.54% | |||
| 5-Year Total Return | 41.05% | |||
| Price | TSVRX-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 | TSVRX-NASDAQ | Click to Compare |
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| Nav | $19.69 | |||
| 1-Month Low NAV | $18.76 | |||
| 1-Month High NAV | $20.22 | |||
| 52-Week Low NAV | $13.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.58 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TSVRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.21 | |||
| Balance Sheet | TSVRX-NASDAQ | Click to Compare |
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| Total Assets | 379.93M | |||
| Operating Ratios | TSVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TSVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.63% | |||
| Last Bear Market Total Return | -13.55% | |||