PGIM QMA Mid-Cap Value Fund- Class C

Frequently Asked Questions About NCBVX

What does NCBVX invest in?

The fund's primary objective is to achieve capital appreciation. Typically, at least 80% of its investment portfolio is dedicated to stocks and equity-linked instruments of mid-sized companies. The subadviser defines mid-cap companies as those whose market capitalization falls within the range of firms included in the Russell Midcap Index, with this assessment conducted at the time of initial investment. The majority of the fund's holdings are generally allocated to U.S. common stocks and other equity-based securities. This allocation may also encompass investments of up to 25% of its total assets in Real Estate Investment Trusts (REITs).

What is the expense ratio of NCBVX?

PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) charges an expense ratio of 1.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NCBVX?

PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) manages $188.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NCBVX actively managed or an index fund?

NCBVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NCBVX launched?

PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) launched in August 1998 and is managed by the fund issuer.

How has NCBVX performed?

NCBVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.