PGIM Quant Solutions Small-Cap Val R (TSVRX)

Fund Assets	414.70M
Expense Ratio	1.341%
Min. Investment	$0.00
Turnover	120.00%
Dividend (ttm)	0.09
Dividend Yield	0.40%
Dividend Growth	-55.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.34
YTD Return	21.80%
1-Year Return	28.41%
5-Year Return	66.40%
52-Week Low	17.30
52-Week High	23.35
Beta (5Y)	1.78
Holdings	418
Inception Date	Aug 22, 2006

About TSVRX

PGIM Quant Solutions Small-Cap Value Fund – Class R is an open-end mutual fund focused on achieving above-average capital appreciation by investing primarily in the stocks of small-cap U.S. companies that appear undervalued based on quantitative analysis. The fund employs a systematic investment approach, typically allocating at least 80% of its assets to equity and equity-related securities within the small-cap value segment. These companies generally have market capitalizations within the lower 10% of the U.S. equity market, and are characterized by low valuations, slower growth rates, and higher dividend yields compared to their peers. By targeting smaller firms that are temporarily out of favor or overlooked, the fund provides exposure to segments of the market that may offer unique growth potential relative to larger, more established companies. Managed by PGIM, the fund aims to outperform the Russell 2000 Value Index over the long term through disciplined, data-driven stock selection. With annual capital gain and dividend distributions, it attracts investors seeking diversification into U.S. small-cap value equities through a quantitatively managed strategy.

• Fund Family: PGIM
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TSVRX
• Share Class: Class R
• Index: Russell 2000 Value TR

Performance

TSVRX had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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%
TSVAX	Class A	1.06%

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	$0.15903	Dec 12, 2025
Dec 13, 2024	$2.30142	Dec 13, 2024
Dec 15, 2023	$0.55037	Dec 15, 2023
Dec 16, 2022	$3.46671	Dec 16, 2022
Dec 16, 2021	$0.22182	Dec 16, 2021
Dec 16, 2020	$0.15261	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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