PGIM Quant Solutions Small-Cap Value Fund- Class R TSVRX

Medalist Rating as of | See PGIM Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TSVRX

  • 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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