PGIM Quant Solutions Small-Cap Val R (TSVRX)
| Fund Assets | 377.46M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 12.89% |
| Dividend Growth | 318.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.74 |
| YTD Return | 7.79% |
| 1-Year Return | 10.82% |
| 5-Year Return | 129.89% |
| 52-Week Low | 13.29 |
| 52-Week High | 20.35 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| 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.
Performance
TSVRX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
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 | 0.05% |
Top 10 Holdings
8.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.10% |
| Cushman & Wakefield plc | CWK | 0.98% |
| Hancock Whitney Corporation | HWC | 0.90% |
| Asbury Automotive Group, Inc. | ABG | 0.88% |
| Interface, Inc. | TILE | 0.87% |
| California Resources Corporation | CRC | 0.80% |
| Bread Financial Holdings, Inc. | BFH | 0.80% |
| BankUnited, Inc. | BKU | 0.79% |
| SSR Mining Inc. | SSRM | 0.76% |
| Portland General Electric Company | POR | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.874 | Dec 16, 2019 |