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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:56 PM ET

$23.41 USD

-0.04 (-0.17%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.63 48
3 months 15.89 76
6 months 21.63 48
1 Year 42.08 19
3 Year 19.02 23
5 Year 9.65 18
10 Year 10.15 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 34.67
5 Year 8.47
10 Year 9.56
Since Inception 7.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.94 15.89 NA NA
2025 -8.50 6.06 12.23 4.08
2024 1.58 -4.09 8.70 -1.12
2023 -3.89 3.85 0.80 15.83
2022 -0.49 -13.48 -7.24 10.83
2021 27.05 4.43 0.56 5.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.6313.364.7116.54-11.5041.19-3.4618.54-19.166.0033.58
% Total Return Rel to Index 3.20-4.85-20.30-9.696.7012.51-21.86-12.95-14.76-15.7921.64
% Total Return Rel to Peer 0.266.06-7.200.478.0121.88-22.45-6.89-8.38-9.5917.63
% Perf Quintile vs Peer* 3.001.005.003.001.001.005.005.005.005.001.00
% Dividends 0.000.120.230.410.380.260.160.480.270.300.29
% Yield 0.000.631.160.651.901.100.952.661.641.291.29
Capital Gains ($) 0.000.072.100.163.110.000.000.421.262.360.05
Expense Ratio 1.081.091.101.131.091.111.151.071.020.960.98

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