PGIM Quant Solutions Small-Cap Value Fund - Class R4 (PSVKX)
| Fund Assets | 349.94M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 14.56% |
| Dividend Growth | 287.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.58 |
| YTD Return | -4.31% |
| 1-Year Return | 0.86% |
| 5-Year Return | 130.32% |
| 52-Week Low | 13.61 |
| 52-Week High | 20.81 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Dec 28, 2017 |
About PSVKX
PGIM Quant Solutions Small-Cap Value Fund R4 is a mutual fund designed to seek long-term capital appreciation by investing primarily in small-capitalization companies that appear undervalued relative to their fundamentals. Its investment approach systematically identifies small companies with attractive valuations based on factors such as sales, earnings, book value, cash flow, and recent performance. The fund typically allocates at least 80% of its assets to these small-cap value stocks, aiming to capture opportunities within this segment of the market. Managed by PGIM Investments, the fund employs quantitative strategies to construct a diversified portfolio, holding several hundred individual securities. It is categorized in the small value segment and targets investors seeking exposure to the growth potential and risk of small-cap equities. The fund is notable for its low minimum investment and moderate expense ratio, making it accessible to a broad range of investors. With annual dividend payouts and a history of performance that reflects the dynamic nature of small-cap value investing, the fund plays a significant role as a vehicle for diversification and potential higher returns in the broader context of mutual funds focused on U.S. equities.
Performance
PSVKX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
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 | $2.36067 | Dec 13, 2024 |
| Dec 15, 2023 | $0.60996 | Dec 15, 2023 |
| Dec 16, 2022 | $3.54563 | Dec 16, 2022 |
| Dec 16, 2021 | $0.29818 | Dec 16, 2021 |
| Dec 16, 2020 | $0.20381 | Dec 16, 2020 |
| Dec 16, 2019 | $0.93654 | Dec 16, 2019 |