C
PGIM Quant Solutions Mid-Cap Value Fund- Class C NCBVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NCBVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NCBVX-NASDAQ Click to
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Provider PGIM Investments
Manager/Tenure (Years) Stephen Courtney (11), Stacie L. Mintz (2)
Website http://www.prudentialfunds.com
Fund Information NCBVX-NASDAQ Click to
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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
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Dividend Yield 0.93%
Dividend NCBVX-NASDAQ Click to
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Dividend Yield (Forward) 1.83%
Asset Allocation NCBVX-NASDAQ Click to
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Cash 0.09%
Stock 99.90%
U.S. Stock 98.28%
Non-U.S. Stock 1.62%
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
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7-Day Total Return -0.66%
30-Day Total Return 4.81%
60-Day Total Return 4.62%
90-Day Total Return 2.93%
Year to Date Total Return 12.05%
1-Year Total Return 12.80%
2-Year Total Return 25.44%
3-Year Total Return 37.90%
5-Year Total Return 65.90%
Price NCBVX-NASDAQ Click to
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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
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Nav $22.41
1-Month Low NAV $21.11
1-Month High NAV $22.76
52-Week Low NAV $16.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.76
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation NCBVX-NASDAQ Click to
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Beta 1.13
Standard Deviation 18.18
Balance Sheet NCBVX-NASDAQ Click to
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Total Assets 167.38M
Operating Ratios NCBVX-NASDAQ Click to
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Expense Ratio 1.95%
Turnover Ratio 97.00%
Performance NCBVX-NASDAQ Click to
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Last Bull Market Total Return 15.89%
Last Bear Market Total Return -14.79%