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 Investments | |||
Manager/Tenure (Years) | Stephen Courtney (10), Stacie L. Mintz (1) | |||
Website | http://www.prudentialfunds.com | |||
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 | 1.03% | |||
Dividend | TSVRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | TSVRX-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 | TSVRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.05% | |||
30-Day Total Return | 12.65% | |||
60-Day Total Return | 6.32% | |||
90-Day Total Return | 15.72% | |||
Year to Date Total Return | 7.48% | |||
1-Year Total Return | 8.24% | |||
2-Year Total Return | 22.62% | |||
3-Year Total Return | 30.17% | |||
5-Year Total Return | 111.52% | |||
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 | $17.81 | |||
1-Month Low NAV | $16.15 | |||
1-Month High NAV | $17.94 | |||
52-Week Low NAV | $13.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.35 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | TSVRX-NASDAQ | Click to Compare |
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Beta | 1.24 | |||
Standard Deviation | 24.58 | |||
Balance Sheet | TSVRX-NASDAQ | Click to Compare |
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Total Assets | 385.75M | |||
Operating Ratios | TSVRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.26% | |||
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% | |||