TSVAX Mutual Fund

NAV$23.29

AUM$103M

TER1.06%

Holdings418

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TSVAX Mutual Fund

NAV$23.29

PGIM Quant Solutions Small-Cap Value Fund Class A

AUM$103M

TER1.06%

Holdings418

See how much of TSVAX 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

TSVAX NAV Chart

Period	TSVAX return
Latest NAV	$23.29
1 month	+3.80%
3 months	+0.47%
6 months	+8.69%
Year to date	+23.34%
1 year	+30.53%
3 years	+21.64%
5 years	+9.21%
10 years	+9.71%

TSVAX Mutual Fund Price Chart

TSVAX NAV chart displays historical price data and trading volume. Year-to-date, TSVAX has returned 23.34%. The current price is $23.29.

TSVAX price history helps investors identify trends and make informed decisions. TSVAX returns break the record out by period. TSVAX vs another fund lets you evaluate against similar funds.