NCBVX Mutual Fund

NAV$27.87

AUM$939,424.88

TER1.95%

Holdings256

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NCBVX Mutual Fund

NAV$27.87

PGIM Quant Solutions Mid-Cap Value Fund Class C

AUM$939,424.88

TER1.95%

Holdings256

See how much of NCBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCBVX NAV Chart

Period	NCBVX return
Latest NAV	$27.87
1 month	+3.23%
3 months	+9.69%
6 months	+17.56%
Year to date	+22.32%
1 year	+33.16%
3 years	+15.55%
5 years	+9.85%
10 years	+8.09%

NCBVX Mutual Fund Price Chart

NCBVX NAV chart displays historical price data and trading volume. Year-to-date, NCBVX has returned 22.32%. The current price is $27.87.

NCBVX price history helps investors identify trends and make informed decisions. NCBVX returns break the record out by period. NCBVX vs another fund lets you evaluate against similar funds.