TASVX Mutual Fund

NAV$23.69

AUM$168M

TER0.80%

Holdings407

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TASVX Mutual Fund

NAV$23.69

PGIM Quant Solutions Small-Cap Value Fund Class Z

AUM$168M

TER0.80%

Holdings407

See how much of TASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TASVX NAV Chart

Period	TASVX return
Latest NAV	$23.69
1 month	+1.34%
3 months	+8.28%
6 months	+16.58%
Year to date	+22.94%
1 year	+43.29%
3 years	+16.37%
5 years	+10.78%
10 years	+10.09%

TASVX Mutual Fund Price Chart

TASVX NAV chart displays historical price data and trading volume. Year-to-date, TASVX has returned 22.94%. The current price is $23.69.

TASVX price history helps investors identify trends and make informed decisions. TASVX returns break the record out by period. TASVX vs another fund lets you evaluate against similar funds.