TSVAX Mutual Fund NAV Chart & History | MarketXLS

TSVAX Mutual Fund

NAV$23.71

AUM$108M

TER1.09%

Holdings407

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TSVAX Mutual Fund

NAV$23.71

PGIM Quant Solutions Small-Cap Value Fund Class A

AUM$108M

TER1.09%

Holdings407

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSVAX NAV Chart

Period	TSVAX return
Latest NAV	$23.71
1 month	+6.25%
3 months	+15.90%
6 months	+21.63%
Year to date	+21.19%
1 year	+42.07%
3 years	+18.65%
5 years	+9.87%
10 years	+10.23%

TSVAX Mutual Fund Price Chart

TSVAX NAV chart displays historical price data and trading volume. Year-to-date, TSVAX has returned 21.19%. The current price is $23.71.

TSVAX price history helps investors identify trends and make informed decisions.TSVAX performance metrics offer detailed return data. TSVAX fund comparison lets you evaluate against similar funds.