PGIM Quant Solutions Mid-Cap Value Fund- Class C
NCBVX
NASDAQ
Weiss Ratings | NCBVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NCBVX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Stephen Courtney (11), Stacie L. Mintz (1) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | NCBVX-NASDAQ | Click to Compare |
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Fund Name | PGIM Quant Solutions Mid-Cap Value Fund- Class C | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 19, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | NCBVX-NASDAQ | Click to Compare |
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Dividend Yield | 1.00% | |||
Dividend | NCBVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.06% | |||
Asset Allocation | NCBVX-NASDAQ | Click to Compare |
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Cash | 0.29% | |||
Stock | 99.71% | |||
U.S. Stock | 97.48% | |||
Non-U.S. Stock | 2.23% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NCBVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.89% | |||
30-Day Total Return | 2.43% | |||
60-Day Total Return | 6.04% | |||
90-Day Total Return | 7.83% | |||
Year to Date Total Return | 5.25% | |||
1-Year Total Return | 6.81% | |||
2-Year Total Return | 25.56% | |||
3-Year Total Return | 20.53% | |||
5-Year Total Return | 93.04% | |||
Price | NCBVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NCBVX-NASDAQ | Click to Compare |
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Nav | $21.05 | |||
1-Month Low NAV | $20.31 | |||
1-Month High NAV | $21.24 | |||
52-Week Low NAV | $16.90 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.69 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | NCBVX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 20.64 | |||
Balance Sheet | NCBVX-NASDAQ | Click to Compare |
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Total Assets | 161.09M | |||
Operating Ratios | NCBVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.95% | |||
Turnover Ratio | 97.00% | |||
Performance | NCBVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.89% | |||
Last Bear Market Total Return | -14.79% | |||