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 (11), 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 | 0.63% | |||
| Dividend | NCBVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | NCBVX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 2.18% | |||
| 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 | 1.52% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 26.74% | |||
| 2-Year Total Return | 21.41% | |||
| 3-Year Total Return | 45.09% | |||
| 5-Year Total Return | 40.58% | |||
| 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 | $23.29 | |||
| 1-Month Low NAV | $22.55 | |||
| 1-Month High NAV | $23.73 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.07 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | NCBVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.59 | |||
| Balance Sheet | NCBVX-NASDAQ | Click to Compare |
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| Total Assets | 176.32M | |||
| 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 | 15.89% | |||
| Last Bear Market Total Return | -14.79% | |||