Expense Ratio History

TASVX expense ratio history

PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND, Class Z

Fund company
Target Portfolio
Type
Mutual fund

0.81%

In basis points
81 basis points
Yearly cost per $10,000
$81
Prospectus dated
29 September 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.80% on 29 September 2025

Fee over time

TASVX expense ratio: 0.76% until 24 Feb 2012, then 0.71%; 0.71% until 15 Feb 2013, then 0.68%; 0.68% until 19 Jun 2015, then 0.69%; 0.69% until 28 Sep 2015, then 0.72%; 0.72% until 28 Sep 2016, then 0.74%; 0.74% until 27 Sep 2017, then 0.71%; 0.71% until 28 Sep 2018, then 0.70%; 0.70% until 29 Sep 2020, then 0.74%; 0.74% until 29 Sep 2021, then 0.78%; 0.78% until 29 Sep 2022, then 0.80%; 0.80% until 29 Sep 2023, then 0.83%; 0.83% until 27 Sep 2024, then 0.80%; 0.80% until 29 Sep 2025, then 0.81%; read at 0.81% on 29 Sep 2025.0.00%0.50%1.00%1.50%Feb 2011Aug 2013Feb 2016Aug 2018Feb 2021Aug 20230.76% before0.81% from 29 Sep 2025
TASVX expense ratio: 0.76% until 24 Feb 2012, then 0.71%; 0.71% until 15 Feb 2013, then 0.68%; 0.68% until 19 Jun 2015, then 0.69%; 0.69% until 28 Sep 2015, then 0.72%; 0.72% until 28 Sep 2016, then 0.74%; 0.74% until 27 Sep 2017, then 0.71%; 0.71% until 28 Sep 2018, then 0.70%; 0.70% until 29 Sep 2020, then 0.74%; 0.74% until 29 Sep 2021, then 0.78%; 0.78% until 29 Sep 2022, then 0.80%; 0.80% until 29 Sep 2023, then 0.83%; 0.83% until 27 Sep 2024, then 0.80%; 0.80% until 29 Sep 2025, then 0.81%; read at 0.81% on 29 Sep 2025.0.00%0.50%1.00%1.50%Feb 2011Feb 2016Feb 20210.76% before0.81% from 29 Sep 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
TASVX (this page) Class Z 0.81% 0.80% 29 Sep 2025
TSVRX Class R 1.58% 1.32% 29 Sep 2025
TSVAX Class A 1.15% 1.09% 29 Sep 2025
TSVQX Class R6 0.69% 0.68% 29 Sep 2025
TRACX Class C 2.77% 2.76% 29 Sep 2025
PSVDX Class R2 5.21% 1.14% 29 Sep 2025
PSVKX Class R4 3.36% 0.89% 29 Sep 2021

Every figure we've recorded

DateFeeWhat happened
29 Sep 2025 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2025 0.81% Raised from 0.80% to 0.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-09-25
27 Sep 2024 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2024 0.80% Cut from 0.83% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-09-27
29 Sep 2023 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2023 0.83% Raised from 0.80% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-09-29
29 Sep 2022 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2022 0.80% Raised from 0.78% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-09-28
29 Sep 2021 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2021 0.78% Raised from 0.74% to 0.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-09-29
29 Sep 2020 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Sep 2020 0.74% Raised from 0.70% to 0.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-09-29
26 Sep 2019 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-09-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2018 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2018 0.70% Cut from 0.71% to 0.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-10-18
27 Dec 2017 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2017 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2017 0.71% Cut from 0.74% to 0.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-10-03
28 Sep 2016 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2016 0.74% Raised from 0.72% to 0.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-10-18
28 Sep 2015 0.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2015 0.72% Raised from 0.69% to 0.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-10-09
19 Jun 2015 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Jun 2015 0.69% Raised from 0.68% to 0.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-07-01
25 Sep 2014 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-09-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
14 Feb 2014 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-02-14 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Feb 2013 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Feb 2013 0.68% Cut from 0.71% to 0.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-02-26
24 Feb 2012 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Feb 2012 0.71% Cut from 0.76% to 0.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-03-02
25 Feb 2011 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-02-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.81% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,005 in fees over 10 years

After fees, $10,000 grows to $15,046.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$83
3 years$260
5 years$451
10 years$1,005

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 18 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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