Pgim Quant Solutions Small-cap Value Fund- Class Z: (MF: TASVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.18 USD
-0.13 (-0.67%)
Fund Description
The fund was incepted in January 1993 and is managed by Prudential Investments LLC. The fund seeks above average capital appreciation. The fund normally invests at least 80% of its assets in common stocks of companies with a total market capitalization of less than $2.5 billion (measured at the time of purchase). Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PGIM QuantSolutions SmCap Value Z | TASVX | NA | NA | 0.00 | 0.00 | 0.60 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Target Small Cap Value | TASVX | 19.18 | 1/5/1993 | 0.00 | 14.15 | 2.58 | 8.63 |
Target Small Cap Value R | TSVRX | 17.30 | 9/1/2006 | 0.00 | 13.62 | 2.10 | 8.08 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PGIM QuantSolutions SmCap Value Z | TASVX | 0 | 0 | 0 | A |
Contact Information
Family | PGIM |
Address | PO Box 9655 Providence, RI 02940 |
Phone | 800 225-1852 |