Morningstar

PGIM Quant Solutions Small-Cap Value Fund- Class A TSVAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 23.57  /  +0.34 %
  • Total Assets 435.9M
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.54%
  • Turnover 122%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 1:03 AM GMT+0

Morningstar’s Analysis TSVAX

Will TSVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Quant Solutions Small-Cap Val A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TSVAX

More TSVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bread Financial Holdings Inc

1.03 4M
Financial Services

Associated Banc-Corp

0.86 4M
Financial Services

Apple Hospitality REIT Inc

0.86 4M
Real Estate

Kite Realty Group Trust

0.86 4M
Real Estate

New Jersey Resources Corp

0.85 4M
Utilities

Radian Group Inc

0.82 4M
Financial Services

Hamilton Insurance Group Ltd Ordinary Shares Class B

0.82 4M
Financial Services

Fulton Financial Corp

0.82 4M
Financial Services

Valley National Bancorp

0.80 3M
Financial Services

Diamondrock Hospitality Co

0.79 3M
Real Estate

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