PGIM Quant Solutions Small-Cap Value Fund - Class Z (TASVX)

Fund Assets	388.38M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.39
Dividend Yield	15.17%
Dividend Growth	281.73%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.78
YTD Return	-6.86%
1-Year Return	11.29%
5-Year Return	134.68%
52-Week Low	13.59
52-Week High	20.80
Beta (5Y)	1.23
Holdings	348
Inception Date	Jan 5, 1993

About TASVX

The Fund's investment strategy focuses on Small-Cap with 0.73% total expense ratio. Target Portfolio Trust: PGIM QMA Small-Cap Value Fund; Class Z Shares seeks above average capital appreciation. TASVX will typically invest at least 80% of its assets in stocks of small companies that are undervalued and have an above-average potential to increase in price, given the company's sales, earnings, book value, cash flow and recent performance.

• Fund Family: PGIM Funds Cl Z
• Category: Small Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TASVX
• Share Class: Class Z
• Index: Russell 2000 Value TR

Performance

TASVX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -6.8639053254437785 to 18.606.

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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%

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%
PSVKX	Class R4	0.89%
TSVAX	Class A	1.10%
PSVDX	Class R2	1.14%

Top 10 Holdings

9.42% of assets

Name	Symbol	Weight
Prestige Consumer Healthcare Inc.	PBH	1.06%
NorthWestern Energy Group, Inc.	NWE	1.04%
CNO Financial Group, Inc.	CNO	0.99%
Jackson Financial Inc.	JXN	0.98%
TEGNA Inc.	TGNA	0.93%
Adtalem Global Education Inc.	ATGE	0.93%
Southwest Gas Holdings, Inc.	SWX	0.92%
Sanmina Corporation	SANM	0.88%
Avista Corporation	AVA	0.84%
Portland General Electric Company	POR	0.84%

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