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Pgim Quant Solutions Small-cap Value Fund- Class Z: (MF: TASVX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$20.85 USD
+0.56 (2.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.73 | 13 |
| 3 months | 4.17 | 14 |
| 6 months | 16.98 | 7 |
| 1 Year | 13.73 | 13 |
| 3 Year | 11.80 | 46 |
| 5 Year | 11.92 | 6 |
| 10 Year | 8.87 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.95 |
| Bear Market (10/07 - 2/09) | -46.49 |
| Bull Market (2/09 - 3/21) | 602.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.73 |
| 5 Year | 11.92 |
| 10 Year | 8.87 |
| Since Inception | 10.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.46 | 6.20 | 12.29 | 4.17 |
| 2024 | 0.21 | -3.98 | 8.75 | -1.04 |
| 2023 | -3.77 | 3.92 | 0.92 | 17.54 |
| 2022 | -0.44 | -13.40 | -7.14 | 10.82 |
| 2021 | 27.22 | 4.48 | 0.66 | 5.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.73 | 3.55 | 18.64 | -11.29 | 41.68 | -3.06 | 19.03 | -18.87 | 6.31 | 33.91 |
| % Total Return Rel to Index | -4.48 | -21.47 | -7.60 | 6.91 | 13.00 | -21.46 | -12.45 | -14.48 | -15.48 | 21.97 |
| % Total Return Rel to Peer | 6.43 | -8.37 | 2.56 | 8.22 | 22.37 | -22.06 | -6.39 | -8.10 | -9.28 | 17.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.17 | 0.29 | 0.46 | 0.44 | 0.32 | 0.21 | 0.54 | 0.34 | 0.37 | 0.34 |
| % Yield | 0.87 | 1.45 | 1.34 | 2.21 | 1.37 | 1.30 | 3.03 | 2.03 | 1.56 | 1.49 |
| Capital Gains ($) | 0.07 | 2.10 | 0.16 | 3.11 | 0.00 | 0.00 | 0.42 | 1.26 | 2.36 | 0.05 |
| Expense Ratio | 0.80 | 0.79 | 0.82 | 0.79 | 0.77 | 0.73 | 0.69 | 0.69 | 0.71 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%