TSVAX Mutual Fund

TSVAX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class A) is managed by PGIM Investments with $102.8M in net assets. TSVAX expense ratio is 1.06%, holding 418 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-02-14.

TSVAX performance shows a YTD return of 23.34%. The 1-year return is 30.53% and the 5-year return is 9.21%. TSVAX dividend yield stands at 0.54%, paid annually.

TSVAX 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 TSVAX holdings, TSVAX sectors, or TSVAX dividends.

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