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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%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD -3.78 97
3 months -3.98 66
6 months -3.78 97
1 Year 14.15 19
3 Year 2.58 25
5 Year 8.63 36
10 Year 6.02 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 170.95
Bear Market (10/07 - 2/09) -46.49
Bull Market (2/09 - 3/21) 474.04

Load Adjusted Returns as of Jun 30, 2024

1 Year 14.15
5 Year 8.63
10 Year 6.02
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 0.21 -3.98 NA NA
2023 -3.77 3.92 0.92 17.54
2022 -0.44 -13.40 -7.14 10.82
2021 27.22 4.48 0.66 5.88
2020 -47.45 29.56 4.05 36.82
2019 11.80 -2.11 0.67 8.03

Annual Return

20242023202220212020201920182017201620152014
% Total Return -3.7818.64-11.2941.68-3.0619.03-18.876.3133.91-7.055.89
% Total Return Rel to Index -19.08-7.606.9113.00-21.46-12.45-14.48-15.4821.97-8.44-7.75
% Total Return Rel to Peer -7.002.568.2222.37-22.06-6.39-8.10-9.2817.96-2.333.22
% Perf Quintile vs Peer* 0.002.001.001.005.005.005.005.001.004.002.00
% Dividends 0.000.460.440.320.210.540.340.370.340.610.27
% Yield 0.002.372.211.371.303.032.031.561.492.540.93
Capital Gains ($) 0.000.163.110.000.000.421.262.360.056.752.54
Expense Ratio 0.810.820.790.770.730.690.690.710.730.720.68

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