TASVX Mutual Fund

TASVX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class Z) is managed by PGIM Investments with $162.9M in net assets. TASVX expense ratio is 0.80%, holding 462 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1993-01-05.

TASVX performance shows a YTD return of 19.00%. The 1-year return is 24.42% and the 5-year return is 10.04%. TASVX dividend yield stands at 0.78%.

TASVX top holdings include Bread Financial Holdings, Inc. (1.0%), Kite Realty Group Trust (0.9%), New Jersey Res (0.9%), Associated Banc-Corp (0.9%), Apple Hospitality Reit Inc (0.8%). Go to all TASVX holdings, TASVX sectors, or TASVX dividends.

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