PGIM Quant Solutions Small-Cap Value Fund - Class R2 (PSVDX)
| Fund Assets | 349.94M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 14.35% |
| Dividend Growth | 304.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.52 |
| YTD Return | -4.44% |
| 1-Year Return | 0.69% |
| 5-Year Return | 127.53% |
| 52-Week Low | 13.57 |
| 52-Week High | 20.73 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Dec 28, 2017 |
About PSVDX
PGIM Quant Solutions Small-Cap Value Fund R2 is a mutual fund focused on delivering capital appreciation by investing primarily in the equity securities of small-cap companies that are considered undervalued relative to their fundamental metrics. The fund typically allocates at least 80% of its assets to small-cap stocks, targeting companies with attractive valuations based on factors such as sales, earnings, book value, and cash flow. It employs a quantitative investment approach, systematically identifying opportunities across the small-cap universe with the goal of outperforming its benchmark, the Russell 2000 Value Index. This fund spans a wide range of sectors, holding a diversified portfolio of over 300 stocks, and is designed for investors seeking exposure to the long-term growth and value potential of smaller U.S. companies. With a high risk and low performance rating, the fund plays a role in diversifying portfolios and capturing cyclical opportunities present within the small-cap value segment of the equity market.
Performance
PSVDX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 0.99% |
| Adtalem Global Education Inc. | ATGE | 0.94% |
| NorthWestern Energy Group, Inc. | NWE | 0.94% |
| Sanmina Corporation | SANM | 0.93% |
| Tutor Perini Corporation | TPC | 0.88% |
| Southwest Gas Holdings, Inc. | SWX | 0.87% |
| TTM Technologies, Inc. | TTMI | 0.86% |
| Axos Financial, Inc. | AX | 0.85% |
| Bread Financial Holdings, Inc. | BFH | 0.82% |
| Prestige Consumer Healthcare Inc. | PBH | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.31739 | Dec 13, 2024 |
| Dec 15, 2023 | $0.57274 | Dec 15, 2023 |
| Dec 16, 2022 | $3.49554 | Dec 16, 2022 |
| Dec 16, 2021 | $0.24748 | Dec 16, 2021 |
| Dec 16, 2020 | $0.16982 | Dec 16, 2020 |
| Dec 16, 2019 | $0.89563 | Dec 16, 2019 |