Nasdaq - Delayed Quote • USD
PGIM Quant Solutions Mid-Cap Val C (NCBVX)
At close: 5:46 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Mid Atlantic Capital Corp
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 11.01.2023
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- CommonWealth NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- Ameritas NTFN
- Scottrade NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- TD Ameritrade Institutional NTF
- DailyAccess Corporation Mid-Atlantic
- Investacorp NTF
- DailyAccess Corporation MATC
- LPL SWM - 01.24.2024
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - February 2024
- Allowab (non-advisory)
Fund Summary
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 Overview
Category | Mid-Cap Value |
Fund Family | PGIM Investments |
Net Assets | 196.75M |
YTD Return | 8.26% |
Yield | 1.47% |
Morningstar Rating | |
Inception Date | Nov 29, 2005 |
Performance & Risk
YTD Return | 3.44% |
5y Average Return | 5.22% |
Rank in Category (ytd) | 46 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.03 |
Morningstar Risk Rating |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
NEEGX Needham Growth Retail
65.02
0.00%
FSPTX Fidelity Select Technology
30.35
0.00%
MMEYX Victory Integrity Discovery Fund
44.41
-0.02%
MMECX Victory Integrity Discovery Fund
23.73
0.00%
MMEAX Victory Integrity Discovery Fund
39.11
0.00%
MMMMX Victory Integrity Discovery Fund
39.22
0.00%
JLGZX JPMorgan Large Cap Growth R2
61.00
+2.06%
JLGPX JPMorgan Large Cap Growth R3
65.64
+2.05%
OLGAX JPMorgan Large Cap Growth A
65.21
+2.05%
OLGCX JPMorgan Large Cap Growth C
42.87
+2.05%
JLGQX JPMorgan Large Cap Growth R4
66.90
+2.04%
JLGMX JPMorgan Large Cap Growth R6
70.44
+2.04%
JLGRX JPMorgan Large Cap Growth R5
69.53
+2.04%
SEEGX JPMorgan Large Cap Growth I
67.06
+2.04%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
VTSIX Vanguard Tax-Managed Small Cap I
86.26
+1.90%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.06
+1.89%
SSETX BNY Mellon Small Cap Gr I
34.44
+1.86%
SSYGX BNY Mellon Small Cap Gr Y
34.55
+1.86%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth N
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
JFRNX Janus Henderson Forty N
52.82
-0.28%
JFRDX Janus Henderson Forty D
47.36
-0.27%
JDCAX Janus Henderson Forty A
49.27
-0.26%
JCAPX Janus Henderson Forty I
52.44
-0.27%
JDCRX Janus Henderson Forty R
40.68
-0.27%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
UANQX Victory Nasdaq 100 Index Class A
43.69
+0.32%
URNQX Victory Nasdaq 100 Index R6
43.91
+0.32%
UCNQX Victory Nasdaq 100 Index C
42.75
+0.31%
TEBRX Teberg
21.96
+1.48%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
DREVX BNY Mellon Large Cap Securities Fund
18.03
+1.41%
BBHLX BBH Partner Fund - International Eq I
16.04
+1.39%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
DGLCX BNY Mellon Global Stock - C
19.25
+1.37%
DGLYX BNY Mellon Global Stock - Y
21.49
+1.37%
RGLGX American Funds Global Insight Fund
22.24
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
DGLRX BNY Mellon Global Stock - I
21.55
+1.36%
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
JFNSX Janus Henderson Global Life Sciences S
67.65
-0.40%
JAGLX Janus Henderson Global Life Sciences T
70.72
-0.39%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
JFNNX Janus Henderson Global Life Sciences N
71.05
-0.39%
DGLAX BNY Mellon Global Stock - A
21.03
+1.35%
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
EKGCX Allspring Special Global Small Cap C
21.29
+1.33%
EKGAX Allspring Special Global Small Cap A
37.28
+1.33%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
EKGYX Allspring Special Global Small Cap Admin
39.93
+1.32%
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
EKGIX Allspring Special Global Small Cap Inst
40.10
+1.31%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
JUEPX JPMorgan US Equity R3
22.59
+1.30%
JSLNX Janus Henderson Global Select N
18.72
-0.05%
JUEAX JPMorgan US Equity A
22.71
+1.29%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
JUEQX JPMorgan US Equity R4
22.77
+1.29%
JUESX JPMorgan US Equity I
22.81
+1.29%
JORIX Janus Henderson Global Select S
18.90
-0.05%
JMUEX JPMorgan US Equity L
22.87
+1.28%
JUSRX JPMorgan US Equity R5
22.88
+1.28%
JUEMX JPMorgan US Equity R6
22.95
+1.28%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JUECX JPMorgan US Equity C
21.52
+1.27%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
+1.27%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
JUEZX JPMorgan US Equity R2
22.38
+1.27%