PGIM Quant Solutions Small-Cap Val R 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.
PGIM Quant Solutions Small-Cap Value Fund- Class R TSVRX
- NAV / 1-Day Return 22.81 / +0.88 %
- Total Assets 433.9M
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.40%
- Turnover 122%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0
Morningstar’s Analysis TSVRX
Will TSVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |