TSVAX Mutual Fund
TSVAX Mutual Fund
PGIM Quant Solutions Small-Cap Value Fund Class A
TSVAX Mutual Fund Overview
TSVAX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class A) is managed by PGIM Investments with $108.1M in net assets. TSVAX expense ratio is 1.09%, holding 407 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-02-14.
TSVAX performance shows a YTD return of 21.19%. The 1-year return is 42.07% and the 5-year return is 9.87%. TSVAX dividend yield stands at 0.85%, paid annually.
TSVAX top holdings include Pgim Institutional Money Market Fund - D (1.1%), Enersys (1.1%), Commercial Metal (1.1%), Bread Financial Holdings (0.9%), Jackson Ficial Incorporation Class A (0.9%). View all TSVAX holdings, sector breakdown, or dividend history.
TSVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.