What does PGIM QMA Mid-Cap Value Fund- Class C do?

PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NCBVX's market cap?

PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) has a market capitalization of approximately $188.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does NCBVX pay a dividend?

Yes — PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) pays a dividend annually, with a trailing-twelve-month yield of 0.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NCBVX

PGIM QMA Mid-Cap Value Fund- Class C

NASDAQ·Asset Management · Financial Services

$26.66$0.05−0.19%

Market cap$188.78M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$26.66−$0.05 (−0.19%)today

+50.79%CAGR +8.56%

Select date range

FromTo

Aug 19, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.57%

Annual Dividend (FWD)$0.15

Dividend Growth (5Y)−8.0%

Dividend Safety—

Payout Ratio9.6%

FCF Payout Ratio—

Most Recent Dividend$0.152

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PGIM QMA Mid-Cap Value Fund- Class C

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).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pgim.com/us/en/individual/investment-capabilities/products/mutual-funds/pgim-quant-solutions-mid-cap-value-fund

Peers

Peers Tab

WAMFX

Boston Trust Walden Midcap Fund

Cap

$155.3M

WELNX

William Blair Emerging Mkts Ldrs N

Cap

$178.2M

ALSRX

Alger Small Cap Growth Institutional Fund Class I

Cap

$190.8M

Latest News

News Tab

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Frequently Asked Questions About NCBVX

What does PGIM QMA Mid-Cap Value Fund- Class C do?: PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NCBVX's market cap?: PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) has a market capitalization of approximately $188.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does NCBVX pay a dividend?: Yes — PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) pays a dividend annually, with a trailing-twelve-month yield of 0.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.