TASVX Mutual Fund

TASVX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class Z) is managed by PGIM Investments with $158.9M in net assets. TASVX expense ratio is 0.80%, holding 418 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-01-05.

TASVX performance shows a YTD return of 23.57%. The 1-year return is 30.83% and the 5-year return is 9.53%. TASVX dividend yield stands at 0.75%, paid annually.

TASVX 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 TASVX holdings, TASVX sectors, or TASVX dividends.

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