NCBVX Mutual Fund

NAV$27.11

AUM$831,800.29

TER1.95%

Holdings276

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NCBVX Mutual Fund

NAV$27.11

PGIM Quant Solutions Mid-Cap Value Fund Class C

AUM$831,800.29

TER1.95%

Holdings276

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	$27.11
1 month	+0.96%
3 months	+7.78%
6 months	+14.57%
Year to date	+23.49%
1 year	+28.97%
3 years	+17.46%
5 years	+9.43%
10 years	+8.14%

NCBVX Mutual Fund Price Chart

NCBVX NAV chart displays historical price data and trading volume. Year-to-date, NCBVX has returned 23.49%. The current price is $27.11.

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.