NCBVX Performance — PGIM Quant Solutions Mid-Cap Value Fund, Class C
Data updated: 2026-09-29
NCBVX returned +22.32% year to date and +33.15% over one year to Jul 2026. Annualised returns are +15.54% over 3 years and +9.84% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $154, against $144 for the category, and to $133 over one year, against $119. Volatility over the past three years was 15.26% a year. In the 12 months to Jul 2026 the fund lost a net $17.0M, and assets reached $193.81M.
NCBVX Growth of $100
What $100 invested in PGIM Quant Solutions Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | NCBVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $204 |
NCBVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.32% |
| 1 year | +33.15% |
| 3 years (annualised) | +15.54% |
| 5 years (annualised) | +9.84% |
NCBVX Annual Returns
Calendar-year total returns of PGIM Quant Solutions Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.32% |
| 2025 | +11.85% |
| 2024 | +10.46% |
| 2023 | +10.41% |
| 2022 | −10.19% |
| 2021 | +33.14% |
| 2020 | −7.28% |
| 2019 (Aug–Dec) | +5.57% |
NCBVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.6% | −3.8% | +7.5% | +2.7% | +3.4% | +3.2% | — | — | — | — | — |
| 2025 | +4.4% | −3.3% | −4.5% | −2.8% | +5.1% | +3.8% | +0.5% | +4.2% | +1.4% | −0.6% | +3.3% | +0.3% |
| 2024 | −2.1% | +3.5% | +6.9% | −5.6% | +3.7% | −2.4% | +6.7% | +1.0% | +1.0% | −1.8% | +7.0% | −6.7% |
| 2023 | +11.3% | −4.4% | −7.4% | −0.1% | −4.9% | +9.6% | +5.3% | −3.9% | −5.1% | −5.4% | +8.9% | +8.6% |
| 2022 | −0.7% | +0.3% | +2.4% | −5.9% | +3.7% | −12.7% | +8.3% | −3.9% | −11.1% | +10.8% | +6.7% | −5.5% |
| 2021 | +1.8% | +9.5% | +7.9% | +4.3% | +3.3% | −3.4% | −0.3% | +2.9% | −3.1% | +3.9% | −2.9% | +6.0% |
| 2020 | −6.9% | −12.8% | −31.4% | +17.8% | +3.1% | +3.5% | +1.8% | +5.9% | −3.0% | +1.0% | +19.7% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −8.4% | +6.5% | +0.8% | +3.9% | +3.3% |
NCBVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.26%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +8.91% (Nov 2023)
- Worst month: −6.72% (Dec 2024)
NCBVX Fund Flows
Monthly money in and out of PGIM Quant Solutions Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $2.9M | −$1.6M |
| Jun 2026 | $1.2M | $2.9M | −$1.7M |
| May 2026 | $1.4M | $1.9M | −$583K |
| Apr 2026 | $1.4M | $2.3M | −$857K |
| Mar 2026 | $1.2M | $3.0M | −$1.8M |
| Feb 2026 | $604K | $2.0M | −$1.4M |
| Jan 2026 | $537K | $2.1M | −$1.6M |
| Dec 2025 | $3.0M | $2.7M | $262K |
| Nov 2025 | $453K | $2.0M | −$1.5M |
| Oct 2025 | $550K | $3.2M | −$2.7M |
| Sep 2025 | $544K | $2.1M | −$1.6M |
| Aug 2025 | $271K | $2.3M | −$2.0M |
NCBVX Assets Under Management
Net assets of PGIM Quant Solutions Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $193.81M |
| 2026-04-30 | $179.89M |
| 2026-01-30 | $171.49M |
| 2025-10-31 | $163.34M |
| 2025-07-31 | $161.09M |
| 2025-04-30 | $152.34M |
| 2025-01-31 | $179.06M |
| 2024-10-31 | $177.04M |
| 2024-07-31 | $185.93M |
| 2024-04-30 | $177.47M |
| 2024-01-31 | $183.25M |
| 2023-10-31 | $163.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.