TASVX Mutual Fund
NAV$23.65
AUM$166M
TER0.80%
Holdings407
TASVX Mutual Fund
NAV$23.65
PGIM Quant Solutions Small-Cap Value Fund Class Z
AUM$166M
TER0.80%
Holdings407

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Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$0.32
TASVX Mutual Fund Dividends
TASVX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.3240 on .
TASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TASVX total return performance includes reinvested dividends. TASVX high-yield alternatives are available in the Mutual Fund Screener.