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

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:09 PM ET

$23.35 USD

+0.49 (2.14%)

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 21.47 49
3 months 15.80 77
6 months 21.47 49
1 Year 41.81 19
3 Year 18.80 24
5 Year 9.45 20
10 Year 9.93 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.85
Bull Market (2/09 - 3/21) 637.33

Load Adjusted Returns as of Jun 30, 2026

1 Year 41.81
5 Year 9.44
10 Year 9.93
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.89 15.80 NA NA
2025 -8.63 6.01 12.21 4.03
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.4713.074.6016.38-11.7241.00-3.6218.31-19.325.7433.28
% Total Return Rel to Index 3.10-5.14-20.41-9.856.4812.31-22.03-13.17-14.93-16.0521.34
% Total Return Rel to Peer 0.155.77-7.320.317.7921.68-22.62-7.12-8.55-9.8517.33
% Perf Quintile vs Peer* 3.001.005.003.002.001.005.005.005.005.001.00
% Dividends 0.000.090.200.390.340.220.150.450.230.250.25
% Yield 0.000.461.050.471.750.950.922.561.381.101.12
Capital Gains ($) 0.000.072.100.163.110.000.000.421.262.360.05
Expense Ratio 1.281.321.261.301.291.281.311.271.261.211.23

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