Nasdaq - Delayed Quote • USD
PGIM Quant Solutions Small-Cap Val R (TSVRX)
At close: 8:00 PM EDT
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17.21 - YTD Return 1.56%
- Expense Ratio 0.82%
- Category Small Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 419.83M
- Beta (5Y Monthly) 1.01
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.39
- Inception Date Jan 5, 1993
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
419.83M
Net Assets
1993-01-05
Inception Date
Performance Overview: TSVRX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: TSVRX
Top 9 Holdings (7.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSVRX
Financial Services 25.41%
Real Estate 12.80%
Energy 12.35%
Consumer Cyclical 11.49%
Industrials 10.64%
Consumer Defensive 6.48%
Healthcare 5.39%
Basic Materials 4.87%
Technology 4.10%
Communication Services 3.49%
Utilities 2.98%
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