Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:49 PM ET

$20.33 USD

+0.27 (1.35%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.81 26
3 months 11.57 6
6 months 22.61 5
1 Year 17.45 9
3 Year 9.58 54
5 Year 11.62 10
10 Year 9.84 71

* 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) 582.16

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.07
5 Year 11.37
10 Year 8.30
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 5.8113.074.6016.38-11.7241.00-3.6218.31-19.325.7433.28
% Total Return Rel to Index 0.00-5.14-20.41-9.856.4812.31-22.03-13.17-14.93-16.0521.34
% Total Return Rel to Peer 0.005.77-7.320.317.7921.68-22.62-7.12-8.55-9.8517.33
% Perf Quintile vs Peer* 0.000.000.003.002.001.005.005.005.005.001.00
% Dividends 0.000.090.200.390.340.220.150.450.230.250.25
% Yield NA0.461.050.471.750.950.922.561.381.101.12
Capital Gains ($) 0.000.072.100.163.110.000.000.421.262.360.05
Expense Ratio 0.001.321.261.301.291.281.311.271.261.211.23

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