PGIM Quant Solutions Mid-Cap Value FundNCBVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$179.9M
Expense ratio
1.95%
1-year return
+33.1%
3 years, a year
+15.6%
5 years, a year
+7.7%
Holdings
256
What it aims to do.
The investment objective of the Fund is to seek capital growth .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 2.15% |
| SNDK Sandisk Corp | 1.71% |
| BNY Bank Of New York Mellon Corp (The) | 1.40% |
| ROST Ross Stores Inc | 1.15% |
| NUE Nucor Corp | 1.15% |
| JOBY Flex Ltd | 1.08% |
| ALL Allstate Corp (The) | 1.07% |
| EXC Exelon Corp | 1.06% |
| NTRS Northern Trust Corp | 1.04% |
| AME Ametek Inc | 1.01% |
More on NCBVX.
- NCBVX overview
- NCBVX holdings
- NCBVX risk
- NCBVX costs
- NCBVX money in and out
- NCBVX share classes
- Compare NCBVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.