NCBVX Mutual Fund
NCBVX Mutual Fund
NAV$27.87
AUM$939,424.88
TER1.95%
Holdings256
See how much of NCBVX you already own
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
Dividend Yield
0.56%
Frequency
Annually
Latest Distribution
$0.14
NCBVX Mutual Fund Dividends
NCBVX dividends yield 0.56%, 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 includes reinvested dividends. NCBVX high-yield alternatives are available in the Mutual Fund Screener.