PGIM Quant Solutions Mid-Cap Value Fund - Class C (NCBVX)

Fund Assets	187.29M
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.15
Dividend Yield	0.55%
Dividend Growth	-26.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	27.30
YTD Return	24.35%
1-Year Return	28.78%
5-Year Return	56.38%
52-Week Low	21.11
52-Week High	27.94
Beta (5Y)	1.63
Holdings	253
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.

• Fund Family: PGIM
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NCBVX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

NCBVX had a total return of 28.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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 C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.39%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMVQX	Class R6	0.73%
SPVZX	Class Z	0.88%
PMVFX	Class R4	0.98%
SPRAX	Class A	1.13%

Top 10 Holdings

10.44% of assets

Name	Symbol	Weight
Phillips 66	PSX	1.47%
The Allstate Corporation	ALL	1.18%
Northern Trust Corporation	NTRS	1.04%
Ameriprise Financial, Inc.	AMP	1.03%
Marathon Petroleum Corporation	MPC	1.02%
AMETEK, Inc.	AME	0.99%
Agilent Technologies, Inc.	A	0.95%
Occidental Petroleum Corporation	OXY	0.93%
Tenet Healthcare Corporation	THC	0.93%
L3Harris Technologies, Inc.	LHX	0.91%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error