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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$257 M

-

1.54%

Vitals

YTD Return

N/A

1 yr return

26.6%

3 Yr Avg Return

14.4%

5 Yr Avg Return

27.2%

Net Assets

$257 M

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load 6.00%

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$257 M

-

1.54%

NBVZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 27.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Prudential Mid Cap Value Fund
  • Fund Family Name
    Prudential Investments
  • Inception Date
    Aug 19, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deborah D. Woods

Fund Description


NBVZX - Performance

Return Ranking - Trailing

Period NBVZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 26.6% -64.0% 270.1% N/A
3 Yr 14.4%* -41.4% 115.6% N/A
5 Yr 27.2%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NBVZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NBVZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.6% -64.0% 270.1% N/A
3 Yr 13.4%* -30.7% 115.6% N/A
5 Yr 27.0%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NBVZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NBVZX - Holdings

Concentration Analysis

NBVZX Category Low Category High NBVZX % Rank
Net Assets 257 M 0 814 B N/A
Number of Holdings 183 1 17358 N/A
Net Assets in Top 10 30.6 M -28.8 B 134 B N/A
Weighting of Top 10 11.88% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Western Digital Corporation 1.37%
  2. Southwest Airlines Co 1.27%
  3. Cardinal Health Inc 1.23%
  4. SunTrust Banks Inc 1.19%
  5. Fifth Third Bancorp 1.15%
  6. Tyson Foods, Inc. Class A 1.15%
  7. Bunge Ltd 1.13%
  8. Public Service Enterprise Group Inc 1.13%
  9. HCA Holdings Inc 1.13%
  10. Edison International 1.13%

Asset Allocation

Weighting Return Low Return High NBVZX % Rank
Stocks
98.74% -142.98% 259.25% N/A
Cash
1.25% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NBVZX % Rank
Financial Services
18.57% -7.59% 99.28% N/A
Industrials
13.94% -21.11% 93.31% N/A
Utilities
13.83% -3.80% 94.95% N/A
Technology
12.32% -19.01% 99.57% N/A
Energy
10.54% -7.00% 121.80% N/A
Consumer Cyclical
8.28% -18.86% 87.44% N/A
Real Estate
7.34% -11.04% 100.00% N/A
Healthcare
6.80% -15.38% 100.00% N/A
Consumer Defense
4.37% -7.54% 98.24% N/A
Basic Materials
2.70% -5.18% 96.19% N/A
Communication Services
0.04% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBVZX % Rank
US
98.55% -142.98% 126.43% N/A
Non US
0.19% -24.89% 159.65% N/A

NBVZX - Expenses

Operational Fees

NBVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NBVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 6.00% 0.25% 5.50% N/A

Trading Fees

NBVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 5067.00% N/A

NBVZX - Distributions

Dividend Yield Analysis

NBVZX Category Low Category High NBVZX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NBVZX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

NBVZX Category Low Category High NBVZX % Rank
Net Income Ratio 1.48% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NBVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NBVZX - Fund Manager Analysis

Managers

Deborah D. Woods


Start Date

Tenure

Tenure Rank

Jan 26, 2007

7.1

7.1%

Deborah D. Woods is a Principal and Portfolio Manager for the QMA Value Equity Team. She joined a predecessor organization in 1979, and has been associated with the value team since 1984. Her responsibilities include portfolio management and fundamental quantitative research analysis for the value equity products. Debbie began her career at Prudential Financial as an industry analyst. She earned a BA in History from Wellesley College.

Robert Leung


Start Date

Tenure

Tenure Rank

Jul 31, 2009

4.58

4.6%

Robert Leung, CFA, is a Senior Associate and Portfolio Manager for Quantitative Management Associates (QMA) Value Equity team. His responsibilities include portfolio management, analysis, and involvement in the research effort. Robert began with the team as a Portfolio Analyst/Research Assistant. He earned a BA in Economics with cum laude distinction from Union College and holds the Chartered Financial Analyst (CFA) designation.

John P. Leib


Start Date

Tenure

Tenure Rank

Jan 26, 2007

7.1

7.1%

John P. Leib, CFA, is a Principal and Portfolio Manager for Quantitative Management Associates (QMA), working with the value equity team. His responsibilities include portfolio management, analysis, and involvement in the research effort. John earned a BA in Economics and Mathematics from Hamilton College and an MBA in Finance from New York University and holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5