TSVAX Mutual Fund

NAV$23.08

AUM$107M

TER1.09%

Holdings407

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TSVAX Mutual Fund

NAV$23.08

PGIM Quant Solutions Small-Cap Value Fund Class A

AUM$107M

TER1.09%

Holdings407

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	$23.08
1 month	+1.30%
3 months	+8.18%
6 months	+16.41%
Year to date	+22.76%
1 year	+42.87%
3 years	+16.03%
5 years	+10.46%
10 years	+9.73%

TSVAX Mutual Fund Price Chart

TSVAX NAV chart displays historical price data and trading volume. Year-to-date, TSVAX has returned 22.76%. The current price is $23.08.

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.