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Pgim Quant Solutions Small-cap Value Fund- Class Z: (MF: TASVX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:55 PM ET

$22.98 USD

+0.05 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.34 13
3 months 7.63 6
6 months 13.58 16
1 Year 29.34 12
3 Year 17.75 19
5 Year 10.04 12
10 Year 9.79 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 170.95
Bear Market (10/07 - 2/09) -46.49
Bull Market (2/09 - 3/21) 766.64

Load Adjusted Returns as of Aug 31, 2026

1 Year 42.44
5 Year 9.97
10 Year 10.50
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.00 15.95 NA NA
2025 -8.46 6.20 12.29 4.17
2024 0.21 -3.98 8.75 -1.04
2023 -3.77 3.92 0.92 17.54
2022 -0.44 -13.40 -7.14 10.82
2021 27.22 4.48 0.66 5.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.3413.733.5518.64-11.2941.68-3.0619.03-18.876.3133.91
% Total Return Rel to Index 13.25-4.48-21.47-7.606.9113.00-21.46-12.45-14.48-15.4821.97
% Total Return Rel to Peer 6.696.43-8.372.568.2222.37-22.06-6.39-8.10-9.2817.96
% Perf Quintile vs Peer* 1.001.005.002.001.001.005.005.005.005.001.00
% Dividends 0.000.170.290.460.440.320.210.540.340.370.34
% Yield 0.000.870.980.902.211.371.303.032.031.561.49
Capital Gains ($) 0.000.072.100.163.110.000.000.421.262.360.05
Expense Ratio 0.790.800.790.820.790.770.730.690.690.710.73

* 1 = Top 20%, 5 = Bottom 20%