TASVX Mutual Fund
TASVX Mutual Fund
PGIM Quant Solutions Small-Cap Value Fund Class Z

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.