PSVKX Mutual Fund

PSVKX Mutual Fund

NAV$23.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19,314.72
Expense Ratio
0.89%
Dividend Yield (Current)
0.67%
Holdings
418
Inception Date
Dec 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.47%
1 Year+30.72%
3 Year+21.87%
5 Year+9.43%
10 Year+9.97%

Asset Allocation

Stocks: 99.49%
Cash: 0.22%
Other: 0.30%
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Top Holdings

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TickerNameWeight
BFHBread Financial Holdings, Inc.0.94%
PBFPbf Energy Inc0.91%
APLEApple Hospitality Reit Inc0.86%
ASBAssociated Banc-Corp0.84%
KRGKite Realty Group Trust0.82%
Top 10 Concentration: 8.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

PSVKX Mutual Fund Overview

PSVKX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R4) is managed by PGIM Investments with $19,314.72 in net assets. PSVKX expense ratio is 0.89%, holding 418 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-12-28.

PSVKX performance shows a YTD return of 23.47%. The 1-year return is 30.72% and the 5-year return is 9.43%. PSVKX dividend yield stands at 0.67%, paid annually.

PSVKX top holdings include Bread Financial Holdings, Inc. (0.9%), Pbf Energy Inc (0.9%), Apple Hospitality Reit Inc (0.9%), Associated Banc-Corp (0.8%), Kite Realty Group Trust (0.8%). Go to all PSVKX holdings, PSVKX sectors, or PSVKX dividends.

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