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PGIM Quant Solutions Small-Cap Value Fund- Class A

PGIM Quant Solutions Small-Cap Value Fund- Class A

TSVAX · NMFQS
TSVAX · NMFQS
15.90
USD-0.17-1.06%
PGIM Quant Solutions Small-Cap Value Fund- Class A
TSVAX
15.90
USD-0.17-1.06%

Day Range

15.90USD
15.97USD

52 Week Range

13.60USD
20.78USD

Total Assets

388.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8759217859

CUSIP

875921785

Fund Family

PGIM Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

388.4M

Share Class Net Assets

96.7M

Fiscal Year End

July

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.54%

0.00%

97.54%

94.79%

98.37%

Non US Stock

2.16%

0.00%

2.16%

3.60%

1.63%

Cash

0.30%

0.01%

0.30%

1.58%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.10%

0.00%

Total

100.01%

0.01%

100.00%

100.27%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the TSVAX fund?

What is TSVAX fund value today?

Is TSVAX fund price going up?

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What are the TSVAX fund holdings?

How many holdings are in the TSVAX fund?

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