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NCBVX: PRUDENTIAL QMA MID-CAP VALUE FUND CLASS C (MUTUAL FUND)
Basic Info 25.45 0.03(0.12%) June 08
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 12/30/1998 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 0.77% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 14.5 | 28.4 | 17.4 | 7.4 | 7.6 | 8.4 | 7.2 | 8.3 | 11.9 | 9.7 | 11.2 | -10.2 | 33.1 | -7.3 | 18.8 | -20.5 | 11.6 | 20.1 | -7.5 | 13.9 | 36.0 | 13.6 | -1.5 | 19.8 | 36.3 | -35.5 | -1.5 | 10.0 | 11.3 | 20.6 | 35.7 | -12.1 | -2.8 | 25.3 | 14.5 | 0.6 |
| Sharpe Ratio | NA | 2.44 | 2.06 | 0.87 | 0.25 | 0.26 | NA | NA | 0.33 | 0.49 | 0.43 | 0.4 | -0.47 | 1.85 | -0.15 | 1.06 | -1.36 | 1.13 | 1.16 | -0.49 | 1.19 | 2.96 | 1.01 | -0.06 | 0.92 | 1.09 | -0.9 | -0.27 | 0.4 | 0.63 | 1.75 | 2.59 | -0.65 | -0.35 | 1.25 | 0.76 | NA |
| Draw Down(%) | NA | 6.3 | 6.3 | 21.3 | 23.1 | 57.5 | NA | NA | 60.6 | 19.8 | 7.6 | 19.8 | 23.1 | 9.3 | 52.8 | 14.6 | 28.1 | 6.8 | 13.0 | 13.1 | 9.0 | 6.0 | 11.7 | 24.6 | 18.5 | 32.7 | 51.3 | 16.4 | 15.4 | 9.6 | 7.3 | 11.2 | 25.8 | 19.8 | 8.2 | 18.8 | 0.0 |
| Standard Deviation(%) | NA | 14.1 | 13.1 | 16.2 | 18.8 | 22.8 | NA | NA | 21.0 | 18.4 | 14.2 | 18.8 | 24.8 | 17.9 | 50.2 | 16.3 | 16.2 | 9.7 | 17.2 | 15.3 | 11.7 | 12.2 | 13.5 | 26.2 | 21.5 | 33.1 | 40.2 | 17.2 | 16.3 | 14.4 | 11.2 | 13.5 | 20.6 | 15.5 | 16.8 | 14.5 | 0.0 |
| Treynor Ratio | NA | 0.32 | 0.26 | 0.13 | 0.04 | 0.05 | NA | NA | 0.07 | 0.08 | 0.05 | 0.06 | -0.1 | 0.29 | -0.06 | 0.14 | -0.21 | 0.1 | 0.18 | -0.08 | 0.14 | 0.37 | 0.14 | -0.01 | 0.2 | 0.4 | -0.4 | -0.05 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.03 | -0.05 | -0.03 | -0.03 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.06 | 1.05 | 1.12 | 1.13 | 1.16 | NA | NA | 1.03 | 1.08 | 1.14 | 1.23 | 1.12 | 1.13 | 1.2 | 1.24 | 1.05 | 1.13 | 1.1 | 1.0 | 1.0 | 0.98 | 0.95 | 0.99 | 0.99 | 0.91 | 0.9 | 1.0 | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.82 | 0.85 | 0.9 | 0.93 | 0.92 | NA | NA | 0.79 | 0.91 | 0.9 | 0.95 | 0.95 | 0.94 | 0.92 | 0.88 | 0.96 | 0.89 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 | 0.94 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 1.1 | 1.7 | 1.0 | 1.0 | 1.5 | 2.2 | 9.5 | 6.9 | 3.3 | 6.8 | 6.8 | 13.3 | 0.9 | 0.1 | 0.0 | 0.3 | 0.9 | 22.8 | 9.7 | 21.8 | 13.1 | 2.3 | 0.0 | 0.0 | 0.7 | 2.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -26.2 | -29.0 | 48.0 | 40.0 | -39.1 | -24.1 | -83.6 | 43.7 | 147.0 | -58.1 | 7.6 | -39.5 | 1520.3 | 686.7 | N/A | -100.0 | -76.1 | -97.0 | 131.5 | -59.3 | 76.6 | 641.1 | N/A | N/A | -100.0 | -62.6 | 2090.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1998
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