TSVAX Mutual Fund

TSVAX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class A) is managed by PGIM Investments with $107.3M 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 22.76%. The 1-year return is 42.87% and the 5-year return is 10.68%. TSVAX dividend yield stands at 0.84%, paid annually.

TSVAX top holdings include Pgim Institutional Money Market Fund - D (1.1%), Enersys (1.1%), Commercial Metals Co (1.1%), Bread Financial Holdings Inc (0.9%), Jackson Financial Inc USD (0.9%). 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.