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Pgim Quant Solutions Small-cap Value Fund- Class R: (MF: TSVRX)

(NASDAQ Mutual Funds) As of Dec 12, 2025 05:51 PM ET

$19.04 USD

-0.30 (-1.55%)

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 11.89 26
3 months 3.57 38
6 months 20.54 21
1 Year 3.99 21
3 Year 8.49 61
5 Year 12.67 10
10 Year 7.46 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.86
Bull Market (2/09 - 3/21) 537.91

Load Adjusted Returns as of Nov 30, 2025

1 Year 7.46
5 Year 17.61
10 Year 8.24
Since Inception 7.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.63 6.01 12.21 NA
2024 1.56 -4.11 8.64 -1.13
2023 -3.90 3.79 0.82 15.73
2022 -0.54 -13.55 -7.26 10.72
2021 27.01 4.35 0.57 5.76
2020 -47.51 29.36 3.84 36.67

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.884.6016.38-11.7241.00-3.6218.31-19.325.7433.28-7.53
% Total Return Rel to Index -5.61-20.41-9.856.4812.31-22.03-13.17-14.93-16.0521.34-8.92
% Total Return Rel to Peer 4.35-7.320.307.7921.68-22.62-7.12-8.55-9.8517.33-2.80
% Perf Quintile vs Peer* 0.000.003.002.001.005.005.005.005.001.004.00
% Dividends 0.000.200.390.340.220.150.450.230.250.250.48
% Yield 0.001.050.971.750.950.922.561.381.101.122.04
Capital Gains ($) 0.002.100.163.110.000.000.421.262.360.056.75
Expense Ratio 1.321.261.301.291.281.311.271.261.211.231.22

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