• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Mid-Cap Value Fund

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NCBVX:US

19.05 USD 0.05 0.26%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Prudential Mid-Cap Value Fund (NCBVX)

Year To Date: +10.88% 3-Month: +6.01% 3-Year: +23.97% 52-Week Range: 15.31 - 19.09
1-Month: +0.69% 1-Year: +23.40% 5-Year: +17.87% Beta vs RMV: 0.99

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  • NCBVX:US 19.05
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Fund Profile & Information for NCBVX

Prudential Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its assets in medium capitalization companies that fall within the range of the Russell Midcap(R) Index. The Fund seeks to reduce risk by diversifying among many companies and industries.

Inception Date: 08-19-1998 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for NCBVX

NAV (on 2014-08-21) 19.05
Assets (M) (on 2014-08-20) 406.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NCBVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.04
Dividend Yield (ttm) 10.04

Fees & Expenses for NCBVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for NCBVX

Filing Date: 06/30/2014
Name Position Value % of Total
PPL Corp 148,900 5,290,417 1.485%
Cigna Corp 57,100 5,251,487 1.474%
Humana Inc 38,100 4,866,132 1.366%
HCA Holdings Inc 80,500 4,538,590 1.274%
Symantec Corp 195,700 4,481,530 1.258%
Western Digital Corp 45,700 4,218,110 1.184%
SunTrust Banks Inc 104,200 4,174,252 1.172%
Public Service Enterprise Grou 96,100 3,919,919 1.100%
L-3 Communications Holdings In 31,400 3,791,550 1.064%
Edison International 65,100 3,782,961 1.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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