PGIM Quant Solutions Small-Cap Value Fund - Class A (TSVAX)
| Fund Assets | 377.46M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 11.49% |
| Dividend Growth | 305.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.28 |
| YTD Return | 12.95% |
| 1-Year Return | 3.74% |
| 5-Year Return | 67.93% |
| 52-Week Low | 14.39 |
| 52-Week High | 20.30 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| Inception Date | Feb 14, 2014 |
About TSVAX
PGIM Quant Solutions Small-Cap Value Fund Class A is an actively managed mutual fund focused on delivering above-average capital appreciation by investing primarily in small-cap U.S. companies considered undervalued relative to their intrinsic worth. The fund employs quantitative strategies, leveraging both fundamental and data-driven analysis to select stocks across a diverse range of sectors, with at least 80% of assets typically allocated to equity and equity-related securities within the small-cap segment defined by the Russell 2000 Index. The portfolio may also include real estate investment trusts (REITs) and deploy derivatives such as options and warrants to seek optimal returns. The fund's disciplined bottom-up stock selection is complemented by a systematic risk management approach, aiming to capture opportunities among lesser-known, potentially overlooked businesses. Designed for investors seeking exposure to the small-cap value sector, the fund benchmarks its performance against indices like the Russell 2000 Value Index and the S&P 500. Overall, it plays a significant role in diversifying portfolios and targeting growth opportunities in the dynamic small-cap value space.
Performance
TSVAX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.
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 | 0.05% |
Top 10 Holdings
8.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.07% |
| Cushman & Wakefield Limited | CWK | 0.97% |
| Commercial Metals Company | CMC | 0.87% |
| Asbury Automotive Group, Inc. | ABG | 0.87% |
| Bread Financial Holdings, Inc. | BFH | 0.85% |
| BankUnited, Inc. | BKU | 0.85% |
| Portland General Electric Company | POR | 0.80% |
| Supernus Pharmaceuticals, Inc. | SUPN | 0.77% |
| Hamilton Insurance Group, Ltd. | HG | 0.73% |
| Avista Corporation | AVA | 0.73% |
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 |