NASDAQ · TRACX
PGIM Quant Solutions Small-Cap Val C
$23.03+$0.16 (+0.7%)
PGIM Quant Solutions Small-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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NASDAQ · FACSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Mid Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
52-week range
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THE INCOME SIDE
Nuveen Mid Cap Value Fund Class C’s forward annual dividend is $7.01 per share, paid annual. The forward yield is 12.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary goal of this fund is to achieve capital growth. Typically, it commits a minimum of 80% of its assets, including any funds borrowed for investment, to the common shares of mid-capitalization companies. These mid-sized companies are defined as those having market capitalizations within the scope of the Russell Midcap® Index, specifically as determined on the final business day of the month in which the index underwent its most recent rebalancing.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.03+$0.16 (+0.7%)
PGIM Quant Solutions Small-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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