TASVX Mutual Fund

NAV$23.36

AUM$163M

TER0.80%

Holdings462

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TASVX Mutual Fund

NAV$23.36

PGIM Quant Solutions Small-Cap Value Fund Class Z

AUM$163M

TER0.80%

Holdings462

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	$23.36
1 month	-3.16%
3 months	-1.90%
6 months	+13.75%
Year to date	+19.00%
1 year	+24.42%
3 years	+17.73%
5 years	+10.04%
10 years	+9.83%

TASVX Mutual Fund Price Chart

TASVX NAV chart displays historical price data and trading volume. Year-to-date, TASVX has returned 19.00%. The current price is $23.36.

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.