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

Fund Assets	414.70M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.18
Dividend Yield	0.76%
Dividend Growth	-39.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.91
YTD Return	22.29%
1-Year Return	29.07%
5-Year Return	70.19%
52-Week Low	17.74
52-Week High	23.92
Beta (5Y)	1.13
Holdings	418
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 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

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	1.06%
PSVDX	Class R2	1.14%

Top 10 Holdings

8.31% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	0.98%
Associated Banc-Corp	ASB	0.86%
PBF Energy Inc.	PBF	0.83%
Hamilton Insurance Group, Ltd.	HG	0.83%
Apple Hospitality REIT, Inc.	APLE	0.82%
Avient Corporation	AVNT	0.82%
Fulton Financial Corporation	FULT	0.80%
Kite Realty Group Trust	KRG	0.80%
National HealthCare Corporation	NHC	0.79%
SSR Mining Inc.	SSRM	0.79%

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:

Oct 16, 2026

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