PGIM Quant Solutions Mid-Cap Value Fund (NCBVX)
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").
Fund Info
US74441L3033
74441L303
Aug 19, 1998
$1,000
Mid-Cap
Value
Expense Ratio
NCBVX has a high expense ratio of 1.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PGIM Quant Solutions Mid-Cap Value Fund (NCBVX) returned -1.55% year-to-date (YTD) and 4.21% over the past 12 months. Over the past 10 years, NCBVX returned 4.32% annually, underperforming the S&P 500 benchmark at 10.85%.
NCBVX
-1.55%
5.07%
-8.15%
4.21%
2.73%
14.50%
4.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NCBVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.40% | -3.26% | -4.55% | -2.80% | 5.07% | -1.55% | |||||||
| 2024 | -2.13% | 3.52% | 6.85% | -5.61% | 3.69% | -2.37% | 6.71% | 1.04% | 1.03% | -1.75% | 6.96% | -6.71% | 10.48% |
| 2023 | 11.35% | -4.38% | -7.37% | -0.12% | -4.89% | 9.64% | 5.32% | -3.90% | -5.09% | -5.36% | 8.91% | 8.53% | 10.40% |
| 2022 | -0.74% | 0.32% | 2.38% | -5.90% | 3.68% | -12.67% | 8.32% | -3.87% | -11.14% | 10.83% | 6.69% | -5.50% | -10.18% |
| 2021 | 1.81% | 9.51% | 7.94% | 4.28% | 3.28% | -3.39% | -0.33% | 2.90% | -3.15% | 3.92% | -2.86% | 6.02% | 33.13% |
| 2020 | -6.87% | -12.83% | -31.40% | 17.81% | 3.10% | 3.48% | 1.82% | 5.89% | -3.03% | 1.04% | 19.69% | 4.75% | -7.30% |
| 2019 | 12.82% | 1.12% | -1.95% | 3.91% | -10.20% | 7.95% | -0.13% | -8.36% | 6.47% | 0.81% | 3.88% | 3.32% | 18.78% |
| 2018 | 2.29% | -5.03% | -0.91% | -0.70% | 0.76% | 0.43% | 2.04% | 0.47% | -1.94% | -7.91% | 1.28% | -12.36% | -20.51% |
| 2017 | 1.41% | 3.00% | -1.51% | -0.16% | -2.80% | 2.18% | 1.12% | -1.79% | 3.16% | -0.21% | 3.75% | 3.16% | 11.62% |
| 2016 | -6.98% | 1.36% | 8.82% | 2.16% | 0.06% | -1.45% | 4.11% | 0.47% | 0.41% | -1.05% | 9.69% | 1.94% | 20.11% |
| 2015 | -2.02% | 4.56% | 0.11% | -1.27% | 0.86% | -2.24% | 0.22% | -4.41% | -3.36% | 4.95% | -0.00% | -4.61% | -7.47% |
| 2014 | -2.33% | 4.71% | 2.33% | 0.11% | 2.05% | 3.32% | -2.95% | 4.83% | -4.04% | 3.08% | 1.57% | 0.86% | 13.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCBVX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Quant Solutions Mid-Cap Value Fund (NCBVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PGIM Quant Solutions Mid-Cap Value Fund provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.29 | $0.20 | $0.14 | $0.23 | $0.30 | $1.85 | $1.29 | $0.52 | $1.24 | $1.16 |
Dividend yield | 1.05% | 1.03% | 1.59% | 1.16% | 0.74% | 1.60% | 1.93% | 13.70% | 6.69% | 2.83% | 7.89% | 6.30% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Quant Solutions Mid-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2014 | $1.16 | $1.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Quant Solutions Mid-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Quant Solutions Mid-Cap Value Fund was 60.64%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current PGIM Quant Solutions Mid-Cap Value Fund drawdown is 8.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.64% | Jun 5, 2007 | 442 | Mar 9, 2009 | 522 | Apr 1, 2011 | 964 |
| -57.5% | Jan 29, 2018 | 541 | Mar 23, 2020 | 243 | Mar 10, 2021 | 784 |
| -26.53% | May 23, 2001 | 343 | Oct 9, 2002 | 247 | Oct 3, 2003 | 590 |
| -24.61% | May 11, 2011 | 101 | Oct 3, 2011 | 239 | Sep 14, 2012 | 340 |
| -23.15% | Jan 18, 2022 | 178 | Sep 30, 2022 | 369 | Mar 21, 2024 | 547 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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