PSVDX Mutual Fund

PSVDX Mutual Fund

NAV$23.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$146,412.14
Expense Ratio
1.14%
Dividend Yield (Current)
0.81%
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+22.70%
1 Year+42.72%
3 Year+15.96%
5 Year+10.41%
10 Year+9.69%

Asset Allocation

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

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TickerNameWeight
BFHBread Financial Holdings, Inc.1.00%
KRGKite Realty Group Trust0.88%
NJRNew Jersey Res0.88%
ASBAssociated Banc-Corp0.86%
APLEApple Hospitality Reit Inc0.84%
Top 10 Concentration: 8.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSVDX Mutual Fund Overview

PSVDX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R2) is managed by PGIM Investments with $146,412.14 in net assets. PSVDX expense ratio is 1.14%, holding 407 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-12-28.

PSVDX performance shows a YTD return of 22.70%. The 1-year return is 42.72% and the 5-year return is 10.41%. PSVDX dividend yield stands at 0.81%, paid annually.

PSVDX top holdings include Bread Financial Holdings, Inc. (1.0%), Kite Realty Group Trust (0.9%), New Jersey Res (0.9%), Associated Banc-Corp (0.9%), Apple Hospitality Reit Inc (0.8%). Go to all PSVDX holdings, PSVDX sectors, or PSVDX dividends.

PSVDX can be compared against other funds. Use PSVDX overlap to find shared positions, or PSVDX vs another fund for a side-by-side view. PSVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.