PSVKX Mutual Fund

PSVKX Mutual Fund

NAV$23.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19,852.94
Expense Ratio
0.89%
Dividend Yield (Current)
0.96%
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+22.89%
1 Year+43.14%
3 Year+16.26%
5 Year+10.68%
10 Year+9.97%

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 Inc1.00%
KRGKite Realty Group Trust0.88%
NJRNew Jersey Resources Corp0.88%
ASBAustal Ltd Common Stock0.86%
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)
0.96%
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 $19,852.94 in net assets. PSVKX expense ratio is 0.89%, holding 407 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-12-28.

PSVKX performance shows a YTD return of 22.89%. The 1-year return is 43.14% and the 5-year return is 10.68%. PSVKX dividend yield stands at 0.96%, paid annually.

PSVKX top holdings include Bread Financial Holdings Inc (1.0%), Kite Realty Group Trust (0.9%), New Jersey Resources Corp (0.9%), Austal Ltd Common Stock (0.9%), Apple Hospitality Reit Inc (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.