PSVDX Mutual Fund

NAV$23.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$89,711.16
Expense Ratio
1.14%
Dividend Yield (Current)
0.82%
Holdings
407
Inception Date
Dec 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.12%
1 Year+42.00%
3 Year+18.58%
5 Year+9.83%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 407 holdings for PSVDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSVDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSVDX Mutual Fund Overview

PSVDX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R2) is managed by PGIM Investments with $89,711.16 in net assets. PSVDX expense ratio is 1.14%, holding 407 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-12-28.

PSVDX performance shows a YTD return of 21.12%. The 1-year return is 42.00% and the 5-year return is 9.83%. PSVDX dividend yield stands at 0.82%, paid annually.

PSVDX 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 PSVDX holdings, sector breakdown, or dividend history.

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