TASVX Mutual Fund

NAV$23.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$166M
Expense Ratio
0.80%
Dividend Yield (Current)
1.06%
Holdings
407
Inception Date
Jan 5, 1993
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.94%
1 Year+42.43%
3 Year+19.00%
5 Year+10.20%
10 Year+10.58%

Asset Allocation

Stocks: 98.44%
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%
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
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

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TASVX Mutual Fund Overview

TASVX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class Z) is managed by PGIM Investments with $165.8M in net assets. TASVX expense ratio is 0.80%, holding 407 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-01-05.

TASVX performance shows a YTD return of 21.94%. The 1-year return is 42.43% and the 5-year return is 10.20%. TASVX dividend yield stands at 1.06%, paid annually.

TASVX 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 TASVX holdings, sector breakdown, or dividend history.

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