TSVAX · PGIM

PGIM Quant Solutions Small-Cap Value Fund- Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8759217859Income share classNAV US$22.89 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.32×99.71% coverage
Latest-quarter run-rate P/E15.30×99.77% coverage
Trailing P/S0.94×98.30% coverage
Latest-quarter run-rate P/S0.90×98.26% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
TTMITTM TECHNOLOGIES INC COM1.05%56.28×3.95×
BFHBREAD FINANCIAL HOLDINGS INC COM0.94%6.56×0.94×
DIODDIODES INC COM0.87%52.15×2.75×
PLABPHOTRONICS INC COM0.84%11.43×2.11×
HGHAMILTON INSURANCE GROUP LTD CL B0.83%2.58×0.74×
ASBASSOCIATED BANC-CORP COM0.83%10.84×3.55×
PORPORTLAND GENERAL ELECTRIC COMPANY COM NEW0.83%20.48×1.49×
RDNRADIAN GROUP INC COM0.82%7.70×2.51×
NWPXNWPX INFRASTRUCTURE INC COM0.79%20.71×1.76×
APLEAPPLE HOSPITALITY REIT INC COM NEW0.72%22.05×2.68×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US85917L1061 · Sterling Capital Behavioral Small Cap Value Fund35.82% holdings overlap · United States
  2. US7839256887 · SIMT Small Cap Value Fund31.16% holdings overlap · United States
  3. US94990B5066 · Allspring Disciplined Small Cap Fund30.75% holdings overlap · United States
  4. AFSM · First Trust Active Factor Small Cap ETF30.14% holdings overlap · NYSE Arca
  5. JPSE · JPMorgan Diversified Return U.S. Small Cap Equity ETF29.24% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from PGIM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source