PGIM Quant Solutions Small-Cap Val R4 (PSVKX)

Fund Assets	434.63M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.23
Dividend Yield	0.95%
Dividend Growth	-90.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.66
YTD Return	24.40%
1-Year Return	31.80%
5-Year Return	80.47%
52-Week Low	17.60
52-Week High	23.96
Beta (5Y)	1.79
Holdings	424
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.

• Fund Family: PGIM
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSVKX
• Share Class: Class R4
• Index: Russell 2000 Value TR

Performance

PSVKX had a total return of 31.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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%
TSVAX	Class A	1.09%
PSVDX	Class R2	1.14%

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	$0.22609	Dec 12, 2025
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

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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