NCBVX Mutual Fund
NCBVX Mutual Fund
NAV$27.41
AUM$849,487.45
TER1.95%
Holdings276
See how much of NCBVX you already own
NCBVX Mutual Fund
NAV$27.41
PGIM Quant Solutions Mid-Cap Value Fund Class C
AUM$849,487.45
TER1.95%
Holdings276
See how much of NCBVX you already own
Dividend Yield
0.57%
Frequency
N/A
Latest Distribution
$0.14
NCBVX Mutual Fund Dividends
NCBVX dividends yield 0.57%. The most recent distribution was $0.1396 on .
NCBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
NCBVX total return includes reinvested dividends. NCBVX high-yield alternatives are available in the Mutual Fund Screener.