TASVX Mutual Fund

TASVX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class Z) is managed by PGIM Investments with $166.6M in net assets. TASVX expense ratio is 0.80%, holding 407 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1993-01-05.

TASVX performance shows a YTD return of 22.94%. The 1-year return is 43.29% and the 5-year return is 10.78%. TASVX dividend yield stands at 1.05%, paid annually.

TASVX 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 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.