TSVAX Mutual Fund

TSVAX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class A) is managed by PGIM Investments with $107.4M in net assets. TSVAX expense ratio is 1.09%, holding 407 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-02-14.

TSVAX performance shows a YTD return of 22.76%. The 1-year return is 42.87% and the 5-year return is 10.46%. TSVAX dividend yield stands at 0.84%, paid annually.

TSVAX top holdings include Bread Financial Holdings, Inc. (1.0%), Kite Realty Group Trust (0.9%), New Jersey Res (0.9%), Associated Banc-Corp (0.9%), Apple Hospitality Reit Inc (0.8%). Go to all TSVAX holdings, TSVAX sectors, or TSVAX dividends.

TSVAX can be compared against other funds. Use TSVAX overlap to find shared positions, or TSVAX vs another fund for a side-by-side view. TSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.