TASVX Mutual Fund

NAV$23.31

AUM$159M

TER0.80%

Holdings418

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TASVX Mutual Fund

NAV$23.31

PGIM Quant Solutions Small-Cap Value Fund Class Z

AUM$159M

TER0.80%

Holdings418

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	$23.31
1 month	+3.84%
3 months	+0.51%
6 months	+8.83%
Year to date	+23.57%
1 year	+30.83%
3 years	+21.99%
5 years	+9.53%
10 years	+10.07%

TASVX Mutual Fund Price Chart

TASVX NAV chart displays historical price data and trading volume. Year-to-date, TASVX has returned 23.57%. The current price is $23.31.

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.