PSVDX Mutual Fund

PSVDX Mutual Fund

NAV$23.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$156,683.53
Expense Ratio
1.14%
Dividend Yield (Current)
0.51%
Holdings
418
Inception Date
Dec 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.23%
1 Year+30.38%
3 Year+21.56%
5 Year+9.16%
10 Year+9.64%

Asset Allocation

Stocks: 99.49%
Cash: 0.22%
Other: 0.30%
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Top Holdings

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TickerNameWeight
BFHBread Financial Holdings Inc0.94%
PBFPbf Energy Inc0.91%
APLEApple Hospitality REIT Inc0.86%
ASBAssociated Banc-Corp0.84%
KRGKite Realty Group Trust0.82%
Top 10 Concentration: 8.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSVDX Mutual Fund Overview

PSVDX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R2) is managed by PGIM Investments with $156,683.53 in net assets. PSVDX expense ratio is 1.14%, holding 418 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-12-28.

PSVDX performance shows a YTD return of 23.23%. The 1-year return is 30.38% and the 5-year return is 9.16%. PSVDX dividend yield stands at 0.51%, paid annually.

PSVDX top holdings include Bread Financial Holdings Inc (0.9%), Pbf Energy Inc (0.9%), Apple Hospitality REIT Inc (0.9%), Associated Banc-Corp (0.8%), Kite Realty Group Trust (0.8%). Go to all PSVDX holdings, PSVDX sectors, or PSVDX dividends.

PSVDX can be compared against other funds. Use PSVDX overlap to find shared positions, or PSVDX vs another fund for a side-by-side view. PSVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.