PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)

Fund Assets	388.38M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.33
Dividend Yield	13.70%
Dividend Growth	305.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.90
YTD Return	0.47%
1-Year Return	16.24%
5-Year Return	200.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	339
Inception Date	Feb 14, 2014

About TSVAX

The Fund's investment strategy focuses on Small-Cap with 1.15% total expense ratio. The minimum amount to invest in Target Portfolio Trust: PGIM QMA Small-Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Target Portfolio Trust: PGIM QMA Small-Cap Value Fund; Class A Shares seeks above average capital appreciation. TSVAX 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.

• Category: Small Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TSVAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

TSVAX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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%
TASVX	Class Z	0.79%
PSVKX	Class R4	0.89%
PSVDX	Class R2	1.14%

Top 10 Holdings

9.42% of assets

Name	Symbol	Weight
Prestige Consumer Healthcare Inc.	PBH	1.09%
CNO Financial Group, Inc.	CNO	1.08%
Jackson Financial Inc.	JXN	1.00%
TEGNA Inc.	TGNA	0.99%
NorthWestern Energy Group, Inc.	NWE	0.98%
SkyWest, Inc.	SKYW	0.87%
Southwest Gas Holdings, Inc.	SWX	0.87%
Matson, Inc.	MATX	0.86%
Adtalem Global Education Inc.	ATGE	0.83%
Sanmina Corporation	SANM	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$2.33016	Dec 13, 2024
Dec 15, 2023	$0.57453	Dec 15, 2023
Dec 16, 2022	$3.50522	Dec 16, 2022
Dec 16, 2021	$0.26063	Dec 16, 2021
Dec 16, 2020	$0.16224	Dec 16, 2020
Dec 16, 2019	$0.90215	Dec 16, 2019