NCBVX Mutual Fund

NAV$27.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$929,175.59
Expense Ratio
1.95%
Dividend Yield (Current)
0.58%
Holdings
256
Inception Date
Aug 19, 1998
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.34%
1 Year+29.69%
3 Year+19.55%
5 Year+13.54%
10 Year+10.37%

Asset Allocation

Stocks: 69.67%
Cash: 4.32%
Other: 25.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd1.08%
ALLAllstate Corp.1.07%
AMEAmetek Inc.1.01%
SNXSynnex Corp0.84%
ACGL:BMArch Capital Group Ltd.0.79%
Top 10 Concentration: 7.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCBVX Mutual Fund Overview

NCBVX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class C) is managed by PGIM Investments with $929,175.59 in net assets. NCBVX expense ratio is 1.95%, holding 256 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 1998-08-19.

NCBVX performance shows a YTD return of 17.34%. The 1-year return is 29.69% and the 5-year return is 13.54%. NCBVX dividend yield stands at 0.58%, paid annually.

NCBVX top holdings include Flex Ltd (1.1%), Allstate Corp. (1.1%), Ametek Inc. (1.0%), Synnex Corp (0.8%), Arch Capital Group Ltd. (0.8%). View all NCBVX holdings, sector breakdown, or dividend history.

NCBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.