PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)
| Fund Assets | 349.94M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 14.75% |
| Dividend Growth | 281.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.55 |
| YTD Return | -4.20% |
| 1-Year Return | 8.01% |
| 5-Year Return | 128.64% |
| 52-Week Low | 13.59 |
| 52-Week High | 20.80 |
| Beta (5Y) | 1.25 |
| Holdings | 346 |
| Inception Date | Jan 5, 1993 |
About TASVX
PGIM Quant Solutions Small-Cap Value Fund Class Z is an actively managed mutual fund specializing in U.S. small-capitalization companies considered undervalued by quantitative metrics. Utilizing a systematic, quantitative investment approach, the fund seeks above-average capital appreciation by targeting smaller U.S. firms with lower market valuations across various sectors, including financial services, energy, and real estate. The portfolio typically holds hundreds of stocks, offering broad diversification among small-cap value equities while aiming to avoid speculative bets on individual names. With a process rooted in data-driven analysis, the fund applies proprietary models to identify attractive opportunities within the small-cap universe, maintaining a disciplined exposure to value characteristics while striving to manage risk. Distinguished by its focus on institutional share class and cost-effective management, this fund plays a key role for investors seeking exposure to the U.S. small-cap value segment, which historically provides differentiated return and risk profiles relative to large-cap or growth-oriented strategies.
Performance
TASVX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
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 | $2.38837 | Dec 13, 2024 |
| Dec 15, 2023 | $0.62567 | Dec 15, 2023 |
| Dec 16, 2022 | $3.56554 | Dec 16, 2022 |
| Dec 16, 2021 | $0.32396 | Dec 16, 2021 |
| Dec 16, 2020 | $0.21955 | Dec 16, 2020 |
| Dec 16, 2019 | $0.96749 | Dec 16, 2019 |