TSVAX Mutual Fund

NAV$23.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$108M
Expense Ratio
1.09%
Dividend Yield (Current)
0.85%
Holdings
407
Inception Date
Feb 14, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.19%
1 Year+42.07%
3 Year+18.65%
5 Year+9.87%
10 Year+10.23%

Asset Allocation

Stocks: 98.45%
Cash: 1.26%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D1.11%
ENSEnersys1.07%
CMCCommercial Metal1.06%
BFHBread Financial Holdings0.88%
JXNJackson Ficial Incorporation Class A0.86%
Top 10 Concentration: 9.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSVAX Mutual Fund Overview

TSVAX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class A) is managed by PGIM Investments with $108.1M in net assets. TSVAX expense ratio is 1.09%, holding 407 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-02-14.

TSVAX performance shows a YTD return of 21.19%. The 1-year return is 42.07% and the 5-year return is 9.87%. TSVAX dividend yield stands at 0.85%, paid annually.

TSVAX top holdings include Pgim Institutional Money Market Fund - D (1.1%), Enersys (1.1%), Commercial Metal (1.1%), Bread Financial Holdings (0.9%), Jackson Ficial Incorporation Class A (0.9%). View all TSVAX holdings, sector breakdown, or dividend history.

TSVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.