PGIM Quant Solutions Mid-Cap Value Fund Class C logo

PGIM Quant Solutions Mid-Cap Value Fund Class C (NCBVX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
27. 55
-0.02
-0.0725%
$
190.46M Market Cap
4% Div Yield
0 Volume
$ 27.57
Previous Close
Add Transaction
Day Range
27.55 27.55
Year Range
20.52 27.75
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Summary

NCBVX closed today lower at $27.55, a decrease of -0.0725% from yesterday's close, completing a monthly increase of 0.6577% or $0.18. Over the past 12 months, NCBVX stock gained 22.7718%.
NCBVX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2025. The next estimated payment will be in In 4 months on Dec 19, 2026 for a total of $0.15161.
The stock of the company had never split.
The company's stock is traded on one exchange.

NCBVX Chart

PGIM Quant Solutions Mid-Cap Value Fund Class C (NCBVX) FAQ

What is the stock price today?

The current price is $27.55.

On which exchange is it traded?

PGIM Quant Solutions Mid-Cap Value Fund Class C is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is NCBVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4%.

What is its market cap?

As of today, the market cap is 190.46M.

Has PGIM Quant Solutions Mid-Cap Value Fund Class C ever had a stock split?

No, there has never been a stock split.

PGIM Quant Solutions Mid-Cap Value Fund Class C Profile

NASDAQ (NMS) Exchange
US Country

Overview

The investment company is dedicated to achieving long-term capital appreciation for its clients. It operates with a strategic focus on investing a significant portion of its assets in equity and equity-related securities. By employing a long-short strategy, the firm aims to leverage both long and short positions to optimize investment returns. The fund places a strong emphasis on investing primarily in U.S. issuers, with a flexibility to invest across all market capitalization ranges. This approach allows the firm to actively manage risks while seeking to capitalize on opportunities for capital growth in the U.S. equity market.

Products and Services

  • Equity and Equity-Related Securities Investment

The core offering involves investing at least 80% of the fund's investable assets in a diverse range of equity and equity-related securities. This broad category includes stocks, convertible bonds, and other securities that provide ownership interests or are linked to the performance of particular companies. The firm's strategy focuses on identifying companies with the potential for long-term growth, regardless of their market capitalization.

  • Long-Short Strategy

The fund employs a sophisticated long-short strategy to pursue its investment objective. This approach involves taking long positions in securities that are expected to increase in value and short positions in securities believed to be overvalued or poised for a decline. By balancing these positions, the fund aims to generate returns while mitigating risk, irrespective of market conditions.

  • Focus on U.S. Issuers

A significant emphasis is placed on investing in U.S. issuers. The firm considers U.S. issuers to be those listed on a U.S. exchange, allowing for a focused investment strategy that leverages the opportunities within the dynamic U.S. equity market. This approach provides the fund with access to a wide array of companies, from established giants to burgeoning startups, across various industries.

Contact Information

Address: 655 Broad Street
Phone: 800-225-1852