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PGIM Quant Solutions Small-Cap Val R (TSVRX)

15.64
+0.10
+(0.64%)
At close: 8:02:17 PM EDT
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  • Previous Close 15.54
  • YTD Return -12.49%
  • Expense Ratio 1.26%
  • Category Small Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 319.74M
  • Beta (5Y Monthly) 1.22
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.21
  • Inception Date Jan 5, 1993

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).

PGIM Investments

Fund Family

Small Value

Fund Category

319.74M

Net Assets

1993-01-05

Inception Date

More about PGIM Quant Solutions Small-Cap Val R

Performance Overview: TSVRX

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Trailing returns as of 5/14/2025. Category is Small Value.

YTD Return

TSVRX
12.49%
Category
26.79%
 

1-Year Return

TSVRX
3.53%
Category
71.02%
 

3-Year Return

TSVRX
0.65%
Category
9.35%
 

5-Year Return

TSVRX
15.45%
Category
12.17%
 

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Holdings: TSVRX

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Sector Weightings

SectorTSVRX
Financial Services   27.88%
Industrials   12.65%
Healthcare   10.93%
Technology   9.90%
Real Estate   9.60%
Consumer Defensive   9.29%
Consumer Cyclical   8.22%
Utilities   3.66%
Energy   3.42%
Communication Services   2.81%
Basic Materials   1.64%
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Recent News: TSVRX

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Research Reports: TSVRX

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