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Pgim Quant Solutions Small-cap Value Fund- Class R: (MF: TSVRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$20.40 USD
+0.55 (2.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.07 | 15 |
| 3 months | 4.03 | 15 |
| 6 months | 16.74 | 8 |
| 1 Year | 13.08 | 15 |
| 3 Year | 11.24 | 52 |
| 5 Year | 11.37 | 9 |
| 10 Year | 8.30 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.86 |
| Bull Market (2/09 - 3/21) | 544.69 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.07 |
| 5 Year | 11.37 |
| 10 Year | 8.30 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.63 | 6.01 | 12.21 | 4.03 |
| 2024 | 1.56 | -4.11 | 8.64 | -1.13 |
| 2023 | -3.90 | 3.79 | 0.82 | 15.73 |
| 2022 | -0.54 | -13.55 | -7.26 | 10.72 |
| 2021 | 27.01 | 4.35 | 0.57 | 5.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.07 | 4.60 | 16.38 | -11.72 | 41.00 | -3.62 | 18.31 | -19.32 | 5.74 | 33.28 |
| % Total Return Rel to Index | -5.14 | -20.41 | -9.85 | 6.48 | 12.31 | -22.03 | -13.17 | -14.93 | -16.05 | 21.34 |
| % Total Return Rel to Peer | 5.77 | -7.32 | 0.31 | 7.79 | 21.68 | -22.62 | -7.12 | -8.55 | -9.85 | 17.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.09 | 0.20 | 0.39 | 0.34 | 0.22 | 0.15 | 0.45 | 0.23 | 0.25 | 0.25 |
| % Yield | 0.46 | 1.04 | 0.97 | 1.75 | 0.95 | 0.92 | 2.56 | 1.38 | 1.10 | 1.12 |
| Capital Gains ($) | 0.07 | 2.10 | 0.16 | 3.11 | 0.00 | 0.00 | 0.42 | 1.26 | 2.36 | 0.05 |
| Expense Ratio | 1.32 | 1.26 | 1.30 | 1.29 | 1.28 | 1.31 | 1.27 | 1.26 | 1.21 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%