PGIM Quant Solutions Small-Cap Value Fund - Class R6 (TSVQX)
| Fund Assets | 349.94M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 14.82% |
| Dividend Growth | 270.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.59 |
| YTD Return | -4.19% |
| 1-Year Return | 1.08% |
| 5-Year Return | 132.65% |
| 52-Week Low | 13.61 |
| 52-Week High | 20.84 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Sep 25, 2014 |
About TSVQX
PGIM Quant Solutions Small-Cap Value Fund – Class R6 is an actively managed mutual fund that specializes in U.S. small-cap equities considered undervalued relative to their peers. Its primary objective is to achieve above-average capital appreciation by investing at least 80% of its assets in small companies with lower valuations and strong potential for price appreciation, as determined by factors like sales, earnings, book value, and recent performance. The fund leverages a quantitative investment approach to systematically select stocks, aiming to capture long-term value opportunities within the small-cap segment. The fund holds a broadly diversified portfolio, typically consisting of over 300 holdings across various industries such as financial services, energy, consumer cyclical, and real estate. By targeting companies with attractive fundamentals but below-average market valuations, the fund plays a distinctive role in the market by offering exposure to the value segment of small-cap stocks, a group known for both high return potential and increased risk. The Class R6 share class is tailored toward institutional investors, offering a competitive expense ratio and cost-efficient access to the small-cap value space.
Performance
TSVQX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
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% |
Top 10 Holdings
8.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 0.99% |
| Adtalem Global Education Inc. | ATGE | 0.94% |
| NorthWestern Energy Group, Inc. | NWE | 0.94% |
| Sanmina Corporation | SANM | 0.93% |
| Tutor Perini Corporation | TPC | 0.88% |
| Southwest Gas Holdings, Inc. | SWX | 0.87% |
| TTM Technologies, Inc. | TTMI | 0.86% |
| Axos Financial, Inc. | AX | 0.85% |
| Bread Financial Holdings, Inc. | BFH | 0.82% |
| Prestige Consumer Healthcare Inc. | PBH | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.40365 | Dec 13, 2024 |
| Dec 15, 2023 | $0.64799 | Dec 15, 2023 |
| Dec 16, 2022 | $3.59189 | Dec 16, 2022 |
| Dec 16, 2021 | $0.34804 | Dec 16, 2021 |
| Dec 16, 2020 | $0.22728 | Dec 16, 2020 |
| Dec 16, 2019 | $0.97769 | Dec 16, 2019 |