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Pgim Quant Solutions Small-cap Value Fund- Class A: (MF: TSVAX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:55 PM ET

$21.97 USD

+0.31 (1.43%)

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        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.89 28
3 months 7.60 37
6 months 20.10 9
1 Year 47.40 13
3 Year 18.84 20
5 Year 8.67 15
10 Year 9.36 72

* Annual for three years and beyond.

Zacks Premium Research for TSVAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 18.08
% Yield 0.58
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 102.64
% Turnover 4/30/2026 108.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.02 1.30
Alpha -3.12 -3.19 -6.89
R Squared 0.48 0.53 0.62
Std. Dev. 20.25 21.40 25.13
Sharpe 0.72 0.31 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 26.94
Industrial Cyclical 17.73
Health 9.87
Technology 8.93
Retail Trade 7.69
Other 6.35
Services 5.74
Energy 5.58
Utilities 5.00
Consumer Durables 3.14
Non-Durable 3.03

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 1.27 5.05
ENERSYS 1.07 4.25
COMMERCIAL METALS CO 1.06 4.23
BREAD FINANCIAL HOLDINGS 0.89 3.52
JACKSON FINANCIAL INC 0.87 3.44
AXOS FINANCIAL INC 0.85 3.40
PORTLAND GENERAL ELECTRIC 0.82 3.25
ASBURY AUTOMOTIVE GROUP I 0.80 3.19
HAMILTON INSURANCE GROUP 0.80 3.18

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 405
Avg. P/E 24.10
Avg. P/Book 2.78
Avg. EPS Growth 10.15
Avg. Market Value (Mil $) 3,514

Composition

% of Portfolio
Stocks 99.67
Foreign Stocks 4.01
Cash 1.27
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 3.82
Small Value 76.09
Foreign Stock 0.00
Emerging Market 1.16
Precious Metal 0.00
Intermediate Bond 3.94
Foreign Bond 3.89
High Yield Bond 7.14