PGIM Quant Solutions Small-Cap Val R6 (TSVQX)

Fund Assets	414.70M
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	120.00%
Dividend (ttm)	0.20
Dividend Yield	0.84%
Dividend Growth	-36.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.97
YTD Return	20.83%
1-Year Return	29.85%
5-Year Return	70.76%
52-Week Low	17.79
52-Week High	23.98
Beta (5Y)	1.79
Holdings	418
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.

• Fund Family: PGIM
• Category: Small Value
• Performance Rating: Below Average
• 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 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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
TASVX	Class Z	0.80%
PSVKX	Class R4	0.89%
TSVAX	Class A	1.06%
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	$0.26454	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

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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