TSVRX Mutual Fund

TSVRX Mutual Fund

NAV$22.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$95M
Expense Ratio
1.28%
Dividend Yield (Current)
0.40%
Holdings
418
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.06%
1 Year+30.23%
3 Year+21.39%
5 Year+9.00%
10 Year+9.50%

Asset Allocation

Stocks: 99.49%
Cash: 0.22%
Other: 0.30%
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Top Holdings

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TickerNameWeight
BFHBread Financial Holdings, Inc.0.94%
PBFPbf Energy Inc0.91%
APLEApple Hospitality Reit Inc0.86%
ASBAssociated Banc-Corp0.84%
KRGKite Realty Group Trust0.82%
Top 10 Concentration: 8.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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

TSVRX Mutual Fund Overview

TSVRX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R) is managed by PGIM Investments with $95.4M in net assets. TSVRX expense ratio is 1.28%, holding 418 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-08-22.

TSVRX performance shows a YTD return of 23.06%. The 1-year return is 30.23% and the 5-year return is 9.00%. TSVRX dividend yield stands at 0.40%, paid annually.

TSVRX top holdings include Bread Financial Holdings, Inc. (0.9%), Pbf Energy Inc (0.9%), Apple Hospitality Reit Inc (0.9%), Associated Banc-Corp (0.8%), Kite Realty Group Trust (0.8%). Go to all TSVRX holdings, TSVRX sectors, or TSVRX dividends.

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