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 | |||
| Manager/Tenure (Years) | Stephen Courtney (12), Stacie L. Mintz (2) | |||
| Website | http://pgim.com/investments | |||
| 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 | 0.54% | |||
| Dividend | NCBVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | NCBVX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 2.30% | |||
| 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 | 0.96% | |||
| 30-Day Total Return | 4.45% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 26.73% | |||
| 1-Year Total Return | 32.29% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 75.64% | |||
| 5-Year Total Return | 57.10% | |||
| 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 | $28.16 | |||
| 1-Month Low NAV | $26.90 | |||
| 1-Month High NAV | $28.43 | |||
| 52-Week Low NAV | $21.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.43 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | NCBVX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.39 | |||
| Balance Sheet | NCBVX-NASDAQ | Click to Compare |
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| Total Assets | 203.39M | |||
| Operating Ratios | NCBVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 111.00% | |||
| Performance | NCBVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.66% | |||
| Last Bear Market Total Return | -14.79% | |||