NCBVX Mutual Fund

NCBVX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class C) is managed by PGIM Investments with $849,487.45 in net assets. NCBVX expense ratio is 1.95%, holding 276 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-08-19.

NCBVX performance shows a YTD return of 18.14%. The 1-year return is 22.88% and the 5-year return is 9.43%. NCBVX dividend yield stands at 0.57%.

NCBVX top holdings include Phillips 66 (1.5%), Allstate Corp. (1.2%), Northern Trust Corp. (1.0%), Ameriprise Financial Inc (1.0%), Marathon Petroleum Corp (1.0%). Go to all NCBVX holdings, NCBVX sectors, or NCBVX dividends.

NCBVX can be compared against other funds. Use NCBVX overlap to find shared positions, or NCBVX vs another fund for a side-by-side view. NCBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.