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
NCBVX Mutual Fund Geographic Allocation
NCBVX geographic allocation spans US (6.6%), Singapore (1.1%), Bermuda (0.8%), Canada (0.2%). The fund covers 3 regions.
NCBVX country exposure helps investors assess international diversification and geopolitical risk.NCBVX sector breakdown alongside geography gives a complete picture of portfolio allocation.