NCBVX Mutual Fund

NCBVX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class C) is managed by PGIM Investments with $915,976.32 in net assets. NCBVX expense ratio is 1.95%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-08-19.

NCBVX performance shows a YTD return of 22.32%. The 1-year return is 33.16% and the 5-year return is 9.85%. NCBVX dividend yield stands at 0.55%, paid annually.

NCBVX top holdings include Allstate Corp. (1.2%), Ameriprise Financial Inc (1.0%), Ametek Inc (1.0%), Northern Trust Corp. (1.0%), L3Harris Technologies Inc. (0.9%). 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.