TSVAX Mutual Fund
TSVAX Mutual Fund
NAV$23.65
AUM$107M
TER1.09%
Holdings407
See how much of TSVAX you already own
TSVAX Mutual Fund
NAV$23.65
PGIM Quant Solutions Small-Cap Value Fund Class A
AUM$107M
TER1.09%
Holdings407
See how much of TSVAX you already own
Dividend Yield
0.84%
Frequency
Annually
Latest Distribution
$0.26
TSVAX Mutual Fund Dividends
TSVAX dividends yield 0.84%, paid on a annually basis. The most recent distribution was $0.2606 on .
TSVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TSVAX total return includes reinvested dividends. TSVAX high-yield alternatives are available in the Mutual Fund Screener.