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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

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 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.

Bull Market (9/02 - 10/07) 170.95
Bear Market (10/07 - 2/09) -46.49
Bull Market (2/09 - 3/21) 594.93

Load Adjusted Returns as of Nov 30, 2025

1 Year 8.02
5 Year 18.19
10 Year 8.80
Since Inception 10.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.46 6.20 12.29 NA
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
2020 -47.45 29.56 4.05 36.82

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.483.5518.64-11.2941.68-3.0619.03-18.876.3133.91-7.05
% Total Return Rel to Index -5.01-21.47-7.606.9113.00-21.46-12.45-14.48-15.4821.97-8.44
% Total Return Rel to Peer 4.94-8.372.568.2222.37-22.06-6.39-8.10-9.2817.96-2.33
% Perf Quintile vs Peer* 0.000.002.001.001.005.005.005.005.001.004.00
% Dividends 0.000.290.460.440.320.210.540.340.370.340.61
% Yield 0.001.461.342.211.371.303.032.031.561.492.54
Capital Gains ($) 0.002.100.163.110.000.000.421.262.360.056.75
Expense Ratio 0.800.790.820.790.770.730.690.690.710.730.72

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