TASVX Performance — PGIM Quant Solutions Small-Cap Value Fund, Class Z
Data updated: 2026-10-13
TASVX returned +23.39% year to date and +43.28% over one year to Jul 2026. Annualised returns are +16.37% over 3 years and +10.78% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $158, against $146 for the category, and to $143 over one year, against $129. Volatility over the past three years was 19.43% a year. In the 12 months to Jul 2026 the fund lost a net $50.9M, and assets reached $434.63M.
TASVX Growth of $100
What $100 invested in PGIM Quant Solutions Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | TASVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $143 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $225 | $204 |
TASVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.39% |
| 1 year | +43.28% |
| 3 years (annualised) | +16.37% |
| 5 years (annualised) | +10.78% |
TASVX Annual Returns
Calendar-year total returns of PGIM Quant Solutions Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.39% |
| 2025 | +13.71% |
| 2024 | +5.01% |
| 2023 | +16.94% |
| 2022 | −11.25% |
| 2021 | +41.71% |
| 2020 | −3.07% |
| 2019 (Aug–Dec) | +7.24% |
TASVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +2.6% | −3.3% | +8.5% | +0.5% | +6.2% | +1.3% | — | — | — | — | — |
| 2025 | +2.0% | −5.1% | −5.5% | −4.2% | +6.2% | +4.4% | +0.7% | +10.8% | +0.7% | −1.2% | +4.3% | +1.1% |
| 2024 | −3.9% | +0.5% | +5.2% | −6.5% | +5.4% | −2.6% | +12.6% | −3.0% | −0.5% | −2.6% | +9.3% | −7.1% |
| 2023 | +10.8% | −3.2% | −10.3% | −2.2% | −3.2% | +9.9% | +9.3% | −3.5% | −4.4% | −5.5% | +8.6% | +12.9% |
| 2022 | −2.4% | +0.9% | +1.1% | −7.2% | +4.2% | −10.5% | +10.0% | −4.5% | −11.6% | +14.1% | +3.6% | −6.2% |
| 2021 | +4.7% | +12.5% | +8.0% | +2.3% | +4.3% | −2.0% | −2.3% | +3.4% | −0.3% | +3.2% | −2.9% | +5.6% |
| 2020 | −7.9% | −11.7% | −35.4% | +18.8% | +5.0% | +3.8% | +0.4% | +8.3% | −4.4% | +3.6% | +23.3% | +7.1% |
| 2019 | — | — | — | — | — | — | — | −7.9% | +7.8% | +0.8% | +2.8% | +4.3% |
TASVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.43%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +12.90% (Dec 2023)
- Worst month: −7.06% (Dec 2024)
TASVX Fund Flows
Monthly money in and out of PGIM Quant Solutions Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.9M
- 12-month gross sales (incl. reinvestments): $40.4M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $6.7M | −$3.8M |
| Jun 2026 | $2.8M | $7.5M | −$4.7M |
| May 2026 | $3.1M | $5.5M | −$2.4M |
| Apr 2026 | $5.0M | $5.1M | −$26K |
| Mar 2026 | $3.3M | $12.3M | −$9.0M |
| Feb 2026 | $2.1M | $7.8M | −$5.6M |
| Jan 2026 | $2.0M | $6.7M | −$4.7M |
| Dec 2025 | $6.3M | $8.6M | −$2.3M |
| Nov 2025 | $3.2M | $5.3M | −$2.1M |
| Oct 2025 | $2.4M | $6.3M | −$3.9M |
| Sep 2025 | $2.8M | $13.6M | −$10.8M |
| Aug 2025 | $4.5M | $6.1M | −$1.5M |
TASVX Assets Under Management
Net assets of PGIM Quant Solutions Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $434.63M |
| 2026-04-30 | $412.17M |
| 2026-01-30 | $397.58M |
| 2025-10-31 | $368.71M |
| 2025-07-31 | $349.89M |
| 2025-04-30 | $319.74M |
| 2025-01-31 | $382.57M |
| 2024-10-31 | $388.84M |
| 2024-07-31 | $434.05M |
| 2024-04-30 | $388.03M |
| 2024-01-31 | $400.64M |
| 2023-10-31 | $347.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.