Prudential Mid Cap Value X
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePrudential Mid Cap Value Fund
-
Fund Family NamePrudential Investments
-
Inception DateAug 19, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDeborah 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
- Western Digital Corporation 1.37%
- Southwest Airlines Co 1.27%
- Cardinal Health Inc 1.23%
- SunTrust Banks Inc 1.19%
- Fifth Third Bancorp 1.15%
- Tyson Foods, Inc. Class A 1.15%
- Bunge Ltd 1.13%
- Public Service Enterprise Group Inc 1.13%
- HCA Holdings Inc 1.13%
- 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
Date | Amount | Type |
---|---|---|
Dec 10, 2013 | $0.154 | |
Dec 28, 2012 | $0.025 | |
Dec 10, 2012 | $0.185 | |
Nov 21, 2011 | $0.106 | |
Nov 30, 2010 | $0.061 |
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 |