TSVQX Mutual Fund

NAV$23.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.68%
Dividend Yield (Current)
1.14%
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+21.38%
1 Year+42.12%
3 Year+18.99%
5 Year+10.26%
10 Year+10.65%

Asset Allocation

Stocks: 98.45%
Cash: 1.26%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D1.11%
ENSEnersys 144a1.07%
CMCCommercial Metals Co1.06%
BFHBread Financial Holdings Inc0.88%
JXNJackson Financial Inc USD0.86%
Top 10 Concentration: 9.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSVQX Mutual Fund Overview

TSVQX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R6) is managed by PGIM Investments with $57.4M in net assets. TSVQX expense ratio is 0.68%, holding 407 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-09-25.

TSVQX performance shows a YTD return of 21.38%. The 1-year return is 42.12% and the 5-year return is 10.26%. TSVQX dividend yield stands at 1.14%, paid annually.

TSVQX top holdings include Pgim Institutional Money Market Fund - D (1.1%), Enersys 144a (1.1%), Commercial Metals Co (1.1%), Bread Financial Holdings Inc (0.9%), Jackson Financial Inc USD (0.9%). View all TSVQX holdings, sector breakdown, or dividend history.

TSVQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.