PGIM Income Builder Fund-Class C (PCCFX)
| Fund Assets | 250.86M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.95% |
| Dividend Growth | -45.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.56 |
| YTD Return | 5.61% |
| 1-Year Return | 16.73% |
| 5-Year Return | 38.41% |
| 52-Week Low | 8.52 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Nov 18, 1998 |
About PCCFX
PGIM Income Builder Fund Class C is a diversified mutual fund designed to provide both income and long-term capital growth. The fund achieves this by dynamically allocating its assets across a broad range of income-oriented securities, including both debt and equity instruments from global issuers. Its investment strategy typically involves a balance between equity and fixed income securities, with flexibility to adjust allocations from approximately 20% to 80% in either asset class, depending on market conditions and opportunities. Key holdings span sectors such as real estate income, emerging markets debt, high yield and aggregate bonds, energy infrastructure, and international equities, reflecting a multi-asset approach aimed at income generation and risk management. The fund is categorized under moderate allocation, targeting investors seeking regular income alongside the potential for capital appreciation. Managed by PGIM, the fund plays a significant role for investors looking to diversify their portfolios with a mix of global income sources and risk-adjusted growth potential.
Performance
PCCFX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
84.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | PDHQX | 14.03% |
| PGIM Real Estate Income Fund - Class R6 | PRKQX | 13.20% |
| PGIM Quant Solutions International Equity Fund - Class R6 | PJRQX | 12.54% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 11.72% |
| PGIM Jennison Energy Infrastructure Fund-Class R6 | PRPQX | 9.91% |
| PGIM Active High Yield Bond ETF | PHYL | 9.49% |
| PGIM Active Aggregate Bond ETF | PAB | 8.27% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 2.46% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.53% |
| Invesco Preferred ETF | PGX | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01509 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09158 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08702 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02994 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01659 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03141 | Aug 29, 2025 |