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

Fund Assets	434.63M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.25
Dividend Yield	1.04%
Dividend Growth	-89.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.62
YTD Return	24.45%
1-Year Return	30.91%
5-Year Return	82.39%
52-Week Low	17.58
52-Week High	23.92
Beta (5Y)	1.10
Holdings	424
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.

• Fund Family: PGIM
• Category: Small Value
• Performance Rating: Below Average
• 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 30.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

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	1.09%
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	$0.24513	Dec 12, 2025
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

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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