TSVQX Mutual Fund

TSVQX Mutual Fund

NAV$23.40
See how much of TSVQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
0.68%
Dividend Yield (Current)
1.13%
Holdings
407
Inception Date
Sep 25, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.06%
1 Year+42.96%
3 Year+16.51%
5 Year+10.92%
10 Year+10.20%

Asset Allocation

Stocks: 98.45%
Cash: 1.26%
Other: 0.29%
See how much of TSVQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BFHBread Financial Holdings, Inc.1.00%
KRGKite Realty Group Trust0.88%
NJRNew Jersey Res0.88%
ASBAssociated Banc-Corp0.86%
APLEApple Hospitality Reit Inc0.84%
Top 10 Concentration: 8.54%Report Date: Jul 31, 2026
Download all 407 holdings for TSVQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSVQX Mutual Fund Overview

TSVQX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R6) is managed by PGIM Investments with $55.8M in net assets. TSVQX expense ratio is 0.68%, holding 407 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-09-25.

TSVQX performance shows a YTD return of 23.06%. The 1-year return is 42.96% and the 5-year return is 10.92%. TSVQX dividend yield stands at 1.13%, paid annually.

TSVQX top holdings include Bread Financial Holdings, Inc. (1.0%), Kite Realty Group Trust (0.9%), New Jersey Res (0.9%), Associated Banc-Corp (0.9%), Apple Hospitality Reit Inc (0.8%). Go to all TSVQX holdings, TSVQX sectors, or TSVQX dividends.

TSVQX can be compared against other funds. Use TSVQX overlap to find shared positions, or TSVQX vs another fund for a side-by-side view. TSVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.