PGIM Quant Solutions Mid-Cap Value Fund - Class C (NCBVX)
| Fund Assets | 171.49M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth | -26.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.51 |
| YTD Return | 6.98% |
| 1-Year Return | 16.91% |
| 5-Year Return | 58.52% |
| 52-Week Low | 16.79 |
| 52-Week High | 23.89 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Aug 19, 1998 |
About NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C is a mutual fund designed to provide investors with exposure to attractively priced, mid-capitalization U.S. companies that demonstrate value characteristics. By employing a quantitative investment process, the fund seeks to identify stocks that are undervalued relative to their peers based on factors such as price, earnings, and growth metrics. The fund’s diversified portfolio typically spans several economic sectors, including financial services, industrials, technology, and consumer cyclicals, offering balanced participation in the mid-cap segment of the market. Its quantitative approach aims to limit behavioral biases and systematically capture value opportunities within this dynamic segment. In the broader financial market, the PGIM Quant Solutions Mid-Cap Value Fund Class C serves as a vehicle for investors seeking to access the distinct risk and return profile of mid-cap value stocks, which often display less volatility than small caps but greater growth potential than large caps. This positioning makes the fund a strategic option for diversification within an equity portfolio and participation in the value segment of the U.S. economy.
Performance
NCBVX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
11.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.35% |
| The Bank of New York Mellon Corporation | BK | 1.31% |
| The Allstate Corporation | ALL | 1.10% |
| Cognizant Technology Solutions Corporation | CTSH | 1.09% |
| Exelon Corporation | EXC | 1.09% |
| Synchrony Financial | SYF | 1.05% |
| Dollar General Corporation | DG | 1.05% |
| Ford Motor Company | F | 1.03% |
| Rockwell Automation, Inc. | ROK | 1.03% |
| Northern Trust Corporation | NTRS | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.15161 | Dec 19, 2025 |
| Dec 20, 2024 | $0.20647 | Dec 20, 2024 |
| Dec 20, 2023 | $0.29041 | Dec 20, 2023 |
| Dec 20, 2022 | $0.19629 | Dec 20, 2022 |
| Dec 20, 2021 | $0.1396 | Dec 20, 2021 |
| Dec 18, 2020 | $0.22963 | Dec 18, 2020 |