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

Fund Assets	414.70M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.13
Dividend Yield	0.55%
Dividend Growth	-45.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.89
YTD Return	20.47%
1-Year Return	29.31%
5-Year Return	67.26%
52-Week Low	17.72
52-Week High	23.92
Beta (5Y)	1.79
Holdings	418
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.

• Fund Family: PGIM
• Category: Small Value
• Performance Rating: Below Average
• 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 29.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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	0.80%
PSVKX	Class R4	0.89%
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	$0.1957	Dec 12, 2025
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

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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