TSVAX Mutual Fund

NAV$23.18

AUM$106M

TER1.06%

Holdings462

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TSVAX Mutual Fund

NAV$23.18

PGIM Quant Solutions Small-Cap Value Fund Class A

AUM$106M

TER1.06%

Holdings462

See how much of TSVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSVAX NAV Chart

Period	TSVAX return
Latest NAV	$23.18
1 month	-3.16%
3 months	-1.95%
6 months	+13.64%
Year to date	+18.83%
1 year	+24.12%
3 years	+17.38%
5 years	+9.71%
10 years	+9.47%

TSVAX Mutual Fund Price Chart

TSVAX NAV chart displays historical price data and trading volume. Year-to-date, TSVAX has returned 18.83%. The current price is $23.18.

TSVAX price history helps investors identify trends and make informed decisions. TSVAX returns break the record out by period. TSVAX vs another fund lets you evaluate against similar funds.