PGIM Quant Solutions Small-Cap Value Fund - Class R2 (PSVDX)

Fund Assets	434.63M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.12
Dividend Yield	0.51%
Dividend Growth	-45.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.55
YTD Return	24.21%
1-Year Return	31.45%
5-Year Return	78.36%
52-Week Low	17.52
52-Week High	23.85
Beta (5Y)	1.79
Holdings	424
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.

• Fund Family: PGIM
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSVDX
• Share Class: Class R2
• Index: Russell 2000 Value TR

Performance

PSVDX had a total return of 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSVQX	Class R6	0.68%
TASVX	Class Z	0.80%
PSVKX	Class R4	0.89%
TSVAX	Class A	1.09%

Top 10 Holdings

8.53% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	1.00%
New Jersey Resources Corporation	NJR	0.88%
Kite Realty Group Trust	KRG	0.88%
Associated Banc-Corp	ASB	0.86%
Apple Hospitality REIT, Inc.	APLE	0.84%
Hamilton Insurance Group, Ltd.	HG	0.84%
Radian Group Inc.	RDN	0.83%
Fulton Financial Corporation	FULT	0.82%
National HealthCare Corporation	NHC	0.82%
Valley National Bancorp	VLY	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1887	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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