TSVRX Mutual Fund

NAV$23.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$101M
Expense Ratio
1.32%
Dividend Yield (Current)
0.70%
Holdings
407
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.02%
1 Year+41.80%
3 Year+18.42%
5 Year+9.67%
10 Year+10.01%

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)
0.70%
Frequency
Annually
Latest Distribution
$0.22
-

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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TSVRX Mutual Fund Overview

TSVRX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R) is managed by PGIM Investments with $100.6M in net assets. TSVRX expense ratio is 1.32%, holding 407 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-08-22.

TSVRX performance shows a YTD return of 21.02%. The 1-year return is 41.80% and the 5-year return is 9.67%. TSVRX dividend yield stands at 0.70%, paid annually.

TSVRX 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 TSVRX holdings, sector breakdown, or dividend history.

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