TSVRX Mutual Fund

TSVRX Mutual Fund

NAV$22.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
1.28%
Dividend Yield (Current)
0.41%
Holdings
462
Inception Date
Aug 22, 2006
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.55%
1 Year+23.79%
3 Year+17.16%
5 Year+9.51%
10 Year+9.26%

Asset Allocation

Stocks: 99.43%
Cash: 0.27%
Other: 0.30%
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Top Holdings

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TickerNameWeight
BFHBread Financial Holdings, Inc.1.00%
KRGKite Realty Group Trust0.88%
NJRNew Jersey Res0.88%
ASBAssociated Banc-Corp0.86%
APLEApple Hospitality Reit Inc0.84%
Top 10 Concentration: 8.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSVRX Mutual Fund Overview

TSVRX Mutual Fund (PGIM Quant Solutions Small-Cap Value Fund Class R) is managed by PGIM Investments with $98.2M in net assets. TSVRX expense ratio is 1.28%, holding 462 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-08-22.

TSVRX performance shows a YTD return of 18.55%. The 1-year return is 23.79% and the 5-year return is 9.51%. TSVRX dividend yield stands at 0.41%.

TSVRX 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 TSVRX holdings, TSVRX sectors, or TSVRX dividends.

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