PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) trades at $27.77 with AI Score 47/100 (Grade C). PGIM QMA Mid-Cap Value Fund- Class C is an asset management fund focused on capital growth through… Market cap: $189M, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for NCBVX: NCBVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NCBVX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NCBVX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) Financial Services Profile
PGIM QMA Mid-Cap Value Fund- Class C seeks capital growth by investing primarily in equity and equity-related securities of mid-cap U.S. companies, including up to 25% in REITs. The fund operates within the asset management sector, targeting companies within the Russell Midcap Index range, with a beta of 1.06.
What Is the Investment Thesis for NCBVX?
PGIM QMA Mid-Cap Value Fund- Class C presents an investment opportunity focused on capital appreciation through mid-cap equities. With a beta of 1.06, the fund exhibits market-correlated volatility. The fund's strategy of allocating at least 80% of its assets to mid-cap companies, benchmarked against the Russell Midcap Index, aims to capture growth from this segment. The inclusion of up to 25% in REITs offers diversification and potential income. Key to the investment thesis is the fund's ability to identify undervalued mid-cap stocks with growth potential. However, investors may want to evaluate the fund's lack of dividend yield and the inherent risks associated with equity investments.
Based on FMP financials and quantitative analysis
NCBVX Key Highlights
The fund invests at least 80% of its assets in equity and equity-related securities of mid-cap companies.
- The fund benchmarks its mid-cap investments against the Russell Midcap Index.
- Up to 25% of the fund's total assets can be invested in real estate investment trusts (REITs).
- The fund's market capitalization is $0.18 billion.
- The fund has a beta of 1.06, indicating market-correlated volatility.
Who Are NCBVX's Competitors?
NCBVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALSRX Alger Small Cap Growth Institutional Fund Class I | $21.78 | -1.31% | $203M | 44 |
| ASQIX American Century Small Company Fund Investor Class | $21.73 | -1.14% | $194M | 47 |
| BVAOX Madison Small Cap Fund Class Y | $10.87 | +0.65% | $168M | 44 |
| CBLLX Wells Fargo C&B Large Cap Value Fund - Class Admin | $11.42 | -0.70% | $159M | 44 |
| FLRUX Meeder Conservative Allocation Retail | $24.90 | +0.36% | $174M | 47 |
| BANX ArrowMark Financial Corp. | $20.70 | +0.95% | $201M | 72 |
| MPV Barings Participation Investors | $16.40 | -1.44% | $177M | 67 |
| GGT The Gabelli Multimedia Trust Inc. | $4.11 | -0.24% | $172M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NCBVX's Key Strengths?
Focus on mid-cap companies with growth potential.
- Diversification through REIT investments.
- Established brand and reputation of PGIM.
- Access to proprietary research and investment expertise.
What Are NCBVX's Weaknesses?
Reliance on the performance of mid-cap equities.
- Vulnerability to market volatility.
- Lack of dividend yield.
- Dependence on subadviser's investment decisions.
What Could Drive NCBVX Stock Higher?
Potential outperformance of mid-cap equities relative to large-cap stocks.
- Growth in the REIT sector driven by increasing demand for real estate.
- Successful identification and investment in undervalued mid-cap companies.
What Are the Key Risks for NCBVX?
Economic recession impacting the performance of mid-cap companies.
- Rising interest rates negatively affecting REIT valuations.
- Increased competition from other asset management firms.
- Market volatility impacting the fund's net asset value (NAV).
What Are the Growth Opportunities for NCBVX?
- Increased Allocation to High-Growth Mid-Caps: The fund can enhance returns by strategically increasing its allocation to mid-cap companies demonstrating high growth potential within sectors like technology and healthcare. By identifying and investing in companies with strong revenue growth and innovative business models, the fund could outperform its benchmark. This strategy requires rigorous fundamental analysis and a deep understanding of emerging trends in the mid-cap space. The timeline for realizing these gains is medium-term, contingent on the performance of selected high-growth companies.
- Expansion into Undervalued REITs: The fund can capitalize on opportunities in the REIT sector by focusing on undervalued REITs with strong fundamentals and growth prospects. This involves identifying REITs with attractive yields, solid occupancy rates, and potential for capital appreciation. By increasing its allocation to these REITs, the fund could generate higher income and capital gains. The timeline for this growth opportunity is medium-term, dependent on the performance of the real estate market and the specific REITs selected.
- Enhanced Portfolio Diversification: The fund can improve its risk-adjusted returns by diversifying its portfolio across a wider range of mid-cap sectors and industries. This involves reducing concentration risk by allocating capital to sectors that are less correlated with the fund's existing holdings. By diversifying its portfolio, the fund can mitigate the impact of adverse events in specific sectors and enhance its overall stability. The timeline for this growth opportunity is ongoing, as the fund continuously adjusts its portfolio to reflect changing market conditions.
- Active Engagement with Portfolio Companies: The fund can enhance its value creation by actively engaging with the management teams of its portfolio companies. This involves providing constructive feedback on strategic initiatives, operational improvements, and capital allocation decisions. By actively engaging with portfolio companies, the fund can influence their performance and unlock hidden value. The timeline for this growth opportunity is long-term, as it requires building strong relationships with management teams and fostering a culture of collaboration.
- Leveraging ESG Factors in Investment Decisions: The fund can integrate environmental, social, and governance (ESG) factors into its investment decision-making process to identify companies with sustainable business practices and strong corporate governance. By focusing on ESG factors, the fund can mitigate risks associated with environmental liabilities, social controversies, and governance failures. This approach can also enhance the fund's reputation and attract socially responsible investors. The timeline for this growth opportunity is ongoing, as ESG considerations become increasingly important to investors.
What Are NCBVX's Competitive Advantages?
- Established brand and reputation of PGIM.
- Access to proprietary research and investment expertise.
- Diversified portfolio of mid-cap stocks and REITs.
What Does NCBVX Do?
PGIM QMA Mid-Cap Value Fund- Class C is designed to achieve capital growth by strategically investing in mid-cap companies. The fund channels at least 80% of its investable assets into equity and equity-related securities of these companies, aligning its investment strategy with the performance of the Russell Midcap Index. The fund's subadviser defines mid-cap companies as those whose market capitalizations fall within the range of the Russell Midcap Index at the time of purchase. A significant portion of the fund's assets is allocated to U.S. equity and equity-related securities, with the flexibility to invest up to 25% of its total assets in real estate investment trusts (REITs). This approach allows the fund to tap into the potential growth of the real estate sector while maintaining a core focus on mid-cap equities. The fund operates within the broader asset management industry, providing investors with a vehicle to access a diversified portfolio of mid-cap value stocks.
What Products and Services Does NCBVX Offer?
- Invests in equity and equity-related securities of mid-cap companies.
- Targets companies within the market cap range of the Russell Midcap Index.
- Allocates a significant portion of assets to U.S. equity securities.
- Invests up to 25% of total assets in real estate investment trusts (REITs).
- Seeks capital growth through strategic asset allocation.
- Provides investors access to a diversified portfolio of mid-cap value stocks.
How Does NCBVX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform its benchmark, the Russell Midcap Index, to attract and retain investors.
- Employs a subadviser to manage the fund's investments and execute its strategy.
What Industry Does NCBVX Operate In?
PGIM QMA Mid-Cap Value Fund- Class C operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund focuses on mid-cap companies, a segment that offers growth potential but also carries inherent risks. The competitive landscape includes other asset management firms offering similar mid-cap value funds, such as ALSRX, ASQIX, BVAOX, CBLLX, and FLRUX. The fund's performance is influenced by broader market trends, economic conditions, and investor sentiment towards mid-cap stocks and REITs.
Who Are NCBVX's Key Customers?
- Individual investors seeking capital growth.
- Institutional investors looking for exposure to mid-cap equities.
- Retirement plans and other investment vehicles.
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) Valuation Context
Valued at $189M, NCBVX is classified as a micro-cap stock. Relative to its peer group, NCBVX's quantitative score of 47/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for PGIM QMA Mid-Cap Value Fund- Class C stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. NCBVX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
NCBVX Financials
Bull Case vs Bear Case
Bull Case
- Focus on mid-cap companies with growth potential.
- Diversification through REIT investments.
- Established brand and reputation of PGIM.
- Access to proprietary research and investment expertise.
Bear Case
- Reliance on the performance of mid-cap equities.
- Vulnerability to market volatility.
- Lack of dividend yield.
- Dependence on subadviser's investment decisions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
NCBVX Latest News
No recent news available for NCBVX.
NCBVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NCBVX.
Price Targets
Wall Street price target analysis for NCBVX.
NCBVX MoonshotScore
What does this score mean?
The MoonshotScore rates NCBVX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
PGIM QMA Mid-Cap Value Fund- Class C Financial Services Stock: Key Questions Answered
What does the AI Score mean for NCBVX?
NCBVX holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. PGIM QMA Mid-Cap Value Fund- Class C is an asset management fund focused on capital growth through investments in mid-cap companies. The fund primarily invests in U.S. equity and equity-related …
What does PGIM QMA Mid-Cap Value Fund- Class C do?
PGIM QMA Mid-Cap Value Fund- Class C is an investment vehicle focused on generating capital growth by investing primarily in equity and equity-related securities of mid-cap companies. The fund strategically allocates at least 80% of its investable assets to these companies, benchmarking its investments against the Russell Midcap Index.
What are the main risks for NCBVX?
The primary risks for PGIM QMA Mid-Cap Value Fund- Class C include market risk, which is the potential for losses due to fluctuations in the overall stock market. Specific to its focus, mid-cap companies carry inherent risks related to their size and growth stage.
How does PGIM QMA Mid-Cap Value Fund- Class C make money in financial services?
PGIM QMA Mid-Cap Value Fund- Class C generates revenue primarily through management fees charged on its assets under management (AUM). These fees are typically a percentage of the total value of the fund's assets and are designed to compensate the fund's manager for their expertise in selecting and managing investments.
What is PGIM QMA Mid-Cap Value Fund- Class C's credit quality and risk management approach?
As an equity fund, PGIM QMA Mid-Cap Value Fund- Class C does not directly hold debt instruments or engage in lending activities. Therefore, credit quality is not a relevant factor for this fund. The fund's risk management approach focuses on diversification across a range of mid-cap companies and sectors, as well as the inclusion of REITs.
What are the key factors to evaluate for NCBVX?
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) holds an AI score of 47/100 (low). PGIM QMA Mid-Cap Value Fund- Class C presents an investment opportunity focused on capital appreciation through mid-cap equities. Not financial advice.
How frequently does NCBVX data refresh on this page?
NCBVX's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NCBVX's recent stock price performance?
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on mid-cap companies with growth potential. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NCBVX overvalued or undervalued right now?
PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for NCBVX. The information provided is based on available data and may not be exhaustive.
- Investment decisions should be based on individual risk tolerance and financial circumstances.