NCBVX Mutual Fund
NAV$27.57
AUM$929,175.59
TER1.95%
Holdings256
NCBVX Mutual Fund
NAV$27.57
PGIM Quant Solutions Mid-Cap Value Fund Class C
AUM$929,175.59
TER1.95%
Holdings256
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Dividend Yield
0.58%
Frequency
Annually
Latest Distribution
$0.14
NCBVX Mutual Fund Dividends
NCBVX dividends yield 0.58%, paid on a annually basis. The most recent distribution was $0.1396 on .
NCBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
NCBVX total return performance includes reinvested dividends. NCBVX high-yield alternatives are available in the Mutual Fund Screener.