PGIM Quant Solutions Small-Cap Value Fund - Class R6 (TSVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.50
+0.03 (0.19%)
May 9, 2025, 4:00 PM EDT
-14.98% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 15.03% |
| Dividend Growth | 270.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.47 |
| YTD Return | -8.45% |
| 1-Year Return | 6.45% |
| 5-Year Return | 167.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Sep 25, 2014 |
About TSVQX
The Fund's investment strategy focuses on Small-Cap with 0.67% total expense ratio. Target Portfolio Trust: PGIM QMA Small-Cap Value Fund; Class R6 Shares seeks above average capital appreciation. TSVQX 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 TSVQX
Share Class Class R6
Index Russell 2000 Value TR
Performance
TSVQX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
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
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 | $2.40365 | 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 |