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PGIM Quant Solutions Small-Cap Val R (TSVRX)
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9/21 12:03 PM
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19.44 - YTD Return 3.01%
- Expense Ratio 1.26%
- Category Small Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 388.84M
- Beta (5Y Monthly) 1.09
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.39
- Inception Date Jun 19, 2015
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).
PGIM Investments
Fund Family
Small Value
Fund Category
388.84M
Net Assets
2015-06-19
Inception Date
Performance Overview: TSVRX
View MoreTrailing returns as of 11/21/2024. Category is Small Value.
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TSVAX PGIM Quant Solutions Small-Cap Val A
20.13
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Holdings: TSVRX
View MoreTop 10 Holdings (8.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSVRX
Financial Services 25.98%
Industrials 14.13%
Healthcare 12.25%
Consumer Cyclical 9.33%
Real Estate 8.93%
Consumer Defensive 6.94%
Technology 5.68%
Energy 4.86%
Basic Materials 4.13%
Communication Services 3.99%
Utilities 3.77%
Recent News: TSVRX
View MoreResearch Reports: TSVRX
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