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Pgim Quant Solutions Small-cap Value Fund- Class Z: (MF: TASVX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:55 PM ET
$19.83 USD
+0.24 (1.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.48 | 22 |
| 3 months | 3.71 | 37 |
| 6 months | 20.77 | 19 |
| 1 Year | 4.56 | 18 |
| 3 Year | 9.02 | 54 |
| 5 Year | 13.23 | 7 |
| 10 Year | 8.02 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.87 |
| % Yield | 1.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 125.20 |
| % Turnover 11/30/2025 | 122.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.06 | 1.34 |
| Alpha | -10.71 | -1.20 | -7.72 |
| R Squared | 0.44 | 0.51 | 0.63 |
| Std. Dev. | 22.70 | 22.51 | 25.54 |
| Sharpe | 0.29 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 31.79 |
| Industrial Cyclical | 15.02 |
| Other | 8.92 |
| Technology | 8.77 |
| Retail Trade | 7.47 |
| Health | 6.49 |
| Services | 5.31 |
| Utilities | 4.78 |
| Energy | 4.70 |
| Non-Durable | 4.14 |
| Consumer Durables | 2.61 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.98 | 20.91 |
| JACKSON FINANCIAL INC | 1.02 | 3.58 |
| TTM TECHNOLOGIES INC | 0.98 | 3.44 |
| FLUOR CORP | 0.97 | 3.41 |
| BREAD FINANCIAL HOLDINGS | 0.95 | 3.31 |
| HANCOCK WHITNEY CORP | 0.92 | 3.23 |
| SOUTHWEST GAS HOLDINGS IN | 0.91 | 3.19 |
| NORTHWESTERN CORP | 0.88 | 3.07 |
| PRIMORIS SERVICES CORP | 0.84 | 2.93 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 395 |
| Avg. P/E | 23.60 |
| Avg. P/Book | 2.87 |
| Avg. EPS Growth | 8.23 |
| Avg. Market Value (Mil $) | 2,554 |
Composition
| % of Portfolio | |
| Stocks | 99.38 |
| Foreign Stocks | 4.37 |
| Cash | 5.98 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -5.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.44 |
| Small Growth | 0.00 |
| Small Value | 82.92 |
| Foreign Stock | 2.32 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |