TSVRX Mutual Fund

NAV$22.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$100M
Expense Ratio
1.32%
Dividend Yield (Current)
0.70%
Holdings
407
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.61%
1 Year+41.80%
3 Year+18.42%
5 Year+9.67%
10 Year+10.01%

Asset Allocation

Stocks: 98.44%
Cash: 1.26%
Other: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D1.11%
ENSEnersys1.07%
CMCCommercial Metals Co1.06%
BFHBread Financial Holdings Inc0.88%
JXNJackson Financial Inc USD0.86%
Top 10 Concentration: 9.01%Report Date: Jan 30, 2026
Download all 407 holdings for TSVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TSVRX Mutual Fund Overview

TSVRX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R) is managed by PGIM Investments with $99.6M in net assets. TSVRX expense ratio is 1.32%, holding 407 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-08-22.

TSVRX performance shows a YTD return of 21.61%. The 1-year return is 41.80% and the 5-year return is 9.67%. TSVRX dividend yield stands at 0.70%, paid annually.

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

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