TASVX Mutual Fund
TASVX Mutual Fund
NAV$23.69
AUM$170M
TER0.80%
Holdings407
See how much of TASVX you already own
TASVX Mutual Fund
NAV$23.69
PGIM Quant Solutions Small-Cap Value Fund Class Z
AUM$170M
TER0.80%
Holdings407
See how much of TASVX you already own
Dividend Yield
1.05%
Frequency
Annually
Latest Distribution
$0.32
TASVX Mutual Fund Dividends
TASVX dividends yield 1.05%, paid on a annually basis. The most recent distribution was $0.3240 on .
TASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TASVX total return includes reinvested dividends. TASVX high-yield alternatives are available in the Mutual Fund Screener.