PGIM Quant Solutions Small-Cap Value Fund - Class R6 (TSVQX)
| Fund Assets | 397.58M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.27% |
| Dividend Growth | -88.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.54 |
| YTD Return | 9.52% |
| 1-Year Return | 24.27% |
| 5-Year Return | 65.59% |
| 52-Week Low | 13.43 |
| 52-Week High | 20.88 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| 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 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.
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
8.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.10% |
| Commercial Metals Company | CMC | 0.98% |
| Bread Financial Holdings, Inc. | BFH | 0.98% |
| EnerSys | ENS | 0.91% |
| Hamilton Insurance Group, Ltd. | HG | 0.84% |
| Asbury Automotive Group, Inc. | ABG | 0.83% |
| Portland General Electric Company | POR | 0.82% |
| CNO Financial Group, Inc. | CNO | 0.80% |
| BankUnited, Inc. | BKU | 0.79% |
| Axos Financial, Inc. | AX | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.26454 | Dec 12, 2025 |
| 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 |