PGIM Quant Solutions Small-Cap Value Fund (TASVX)
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).
Fund Info
US8759213064
875921306
Jan 5, 1993
$0
Small-Cap
Value
Expense Ratio
TASVX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Quant Solutions Small-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Quant Solutions Small-Cap Value Fund had a return of 0.53% year-to-date (YTD) and -1.05% in the last 12 months. Over the past 10 years, PGIM Quant Solutions Small-Cap Value Fund had an annualized return of -2.11%, while the S&P 500 had an annualized return of 11.31%, indicating that PGIM Quant Solutions Small-Cap Value Fund did not perform as well as the benchmark.
TASVX
0.53%
-1.16%
-8.36%
-1.05%
3.36%
-2.11%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TASVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.01% | 0.53% | |||||||||||
| 2024 | -3.89% | 0.51% | 5.22% | -6.52% | 5.42% | -2.57% | 12.63% | -2.99% | -0.46% | -2.63% | 9.33% | -16.85% | -6.05% |
| 2023 | 10.77% | -3.19% | -10.28% | -2.25% | -3.23% | 9.86% | 9.35% | -3.45% | -4.40% | -5.46% | 8.57% | 11.89% | 15.91% |
| 2022 | -2.43% | 0.87% | 1.14% | -7.18% | 4.23% | -10.50% | 9.96% | -4.50% | -11.57% | 14.09% | 3.59% | -21.50% | -25.74% |
| 2021 | 4.71% | 12.52% | 7.99% | 2.27% | 4.29% | -2.03% | -2.31% | 3.38% | -0.33% | 3.19% | -2.86% | 5.63% | 41.68% |
| 2020 | -7.92% | -11.73% | -35.35% | 18.84% | 5.00% | 3.84% | 0.44% | 8.33% | -4.37% | 3.56% | 23.30% | 7.15% | -3.07% |
| 2019 | 13.55% | 2.97% | -4.38% | 3.86% | -11.09% | 6.01% | 1.42% | -7.90% | 7.78% | 0.80% | 2.79% | 1.71% | 16.11% |
| 2018 | 1.39% | -5.52% | 1.08% | -0.56% | 5.29% | 0.78% | 1.45% | 2.10% | -3.97% | -9.74% | 1.40% | -19.49% | -25.11% |
| 2017 | -0.79% | 1.07% | -1.11% | 0.93% | -5.41% | 3.81% | 0.42% | -3.52% | 7.88% | 0.23% | 3.60% | -10.83% | -4.89% |
| 2016 | -8.10% | 2.05% | 9.03% | 3.16% | 0.98% | -1.49% | 5.28% | 2.65% | 0.27% | -1.93% | 14.25% | 4.88% | 33.63% |
| 2015 | -4.96% | 5.88% | 2.06% | -2.02% | 0.35% | -0.12% | -2.29% | -5.63% | -3.49% | 7.71% | 2.83% | -33.72% | -34.11% |
| 2014 | -4.02% | 4.58% | 0.93% | -1.40% | 0.75% | 4.15% | -4.98% | 4.68% | -5.29% | 5.06% | 0.43% | -7.57% | -3.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TASVX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Quant Solutions Small-Cap Value Fund (TASVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Quant Solutions Small-Cap Value Fund provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.47 | $0.45 | $0.32 | $0.22 | $0.55 | $0.35 | $0.37 | $0.34 | $0.61 | $0.28 |
Dividend yield | 1.72% | 1.73% | 2.57% | 2.77% | 1.46% | 1.38% | 3.29% | 2.33% | 1.84% | 1.59% | 3.74% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Quant Solutions Small-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Quant Solutions Small-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Quant Solutions Small-Cap Value Fund was 69.66%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current PGIM Quant Solutions Small-Cap Value Fund drawdown is 26.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.66% | Jul 7, 2014 | 1439 | Mar 23, 2020 | — | — | — |
| -56.75% | Jul 16, 2007 | 415 | Mar 9, 2009 | 484 | Feb 7, 2011 | 899 |
| -36.46% | Apr 3, 1998 | 135 | Oct 8, 1998 | 493 | Sep 7, 2000 | 628 |
| -32.85% | May 3, 2002 | 140 | Nov 20, 2002 | 194 | Sep 2, 2003 | 334 |
| -25.02% | May 2, 2011 | 108 | Oct 3, 2011 | 323 | Jan 17, 2013 | 431 |
Volatility
Volatility Chart
The current PGIM Quant Solutions Small-Cap Value Fund volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.