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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Quant Solutions Mid-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Quant Solutions Mid-Cap Value Fund had a return of 3.60% year-to-date (YTD) and 15.92% in the last 12 months. Over the past 10 years, PGIM Quant Solutions Mid-Cap Value Fund had an annualized return of 2.12%, while the S&P 500 had an annualized return of 11.31%, indicating that PGIM Quant Solutions Mid-Cap Value Fund did not perform as well as the benchmark.
NCBVX
3.60%
0.24%
5.15%
15.92%
8.07%
2.12%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.60% | |||||||||||
| 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% | -21.30% | -28.62% |
| 2017 | 1.41% | 3.00% | -1.51% | -0.16% | -2.80% | 2.18% | 1.12% | -1.79% | 3.16% | -0.21% | 3.75% | -2.52% | 5.47% |
| 2016 | -6.98% | 1.36% | 8.82% | 2.16% | 0.06% | -1.45% | 4.11% | 0.47% | 0.41% | -1.05% | 9.69% | -0.08% | 17.74% |
| 2015 | -2.01% | 4.56% | 0.11% | -1.27% | 0.86% | -2.24% | 0.22% | -4.41% | -3.36% | 4.95% | 0.00% | -11.07% | -13.73% |
| 2014 | -2.33% | 4.71% | 2.33% | 0.11% | 2.06% | 3.32% | -2.95% | 4.83% | -4.04% | 3.08% | 1.57% | -5.36% | 6.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCBVX is 61, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
PGIM Quant Solutions Mid-Cap Value Fund provided a 0.99% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.29 | $0.20 | $0.14 | $0.23 | $0.30 | $0.28 | $0.19 | $0.14 | $0.09 |
Dividend yield | 0.99% | 1.03% | 1.59% | 1.16% | 0.74% | 1.60% | 1.93% | 2.04% | 0.96% | 0.77% | 0.55% |
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 | ||||||||||
| 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 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $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 |
| 2015 | $0.09 | $0.09 |
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.
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 72.98%, occurring on Mar 9, 2009. Recovery took 2198 trading sessions.
The current PGIM Quant Solutions Mid-Cap Value Fund drawdown is 3.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.98% | Oct 4, 2005 | 859 | Mar 9, 2009 | 2198 | Nov 29, 2017 | 3057 |
| -61.83% | Jan 29, 2018 | 541 | Mar 23, 2020 | 415 | Nov 11, 2021 | 956 |
| -26.53% | May 23, 2001 | 343 | Oct 9, 2002 | 247 | Oct 3, 2003 | 590 |
| -23.15% | Jan 18, 2022 | 178 | Sep 30, 2022 | 369 | Mar 21, 2024 | 547 |
| -12.53% | Nov 24, 2004 | 107 | Apr 28, 2005 | 56 | Jul 19, 2005 | 163 |
Volatility
Volatility Chart
The current PGIM Quant Solutions Mid-Cap Value Fund volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.