NCBVX Mutual Fund
NCBVX Mutual Fund
PGIM Quant Solutions Mid-Cap Value Fund Class C
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.