PGIM Income Builder Fund-Class C (PCCFX)

Fund Assets	244.67M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	8.04%
Dividend Growth	97.30%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.55
YTD Return	4.24%
1-Year Return	11.29%
5-Year Return	52.62%
52-Week Low	8.84
52-Week High	10.08
Beta (5Y)	n/a
Holdings	67
Inception Date	Nov 18, 1998

About PCCFX

PCCFX was founded on 1998-11-18. The Fund's investment strategy focuses on Flexible Portfolio with 1.55% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 16: PGIM Income Builder Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 16: PGIM Income Builder Fund; Class C Shares seeks income and long-term capital growth. PCCFX seeks investments that will both generate income and appreciate in value. PCCFX may invest approximately 20% to 80% of its total assets in equity-related securities and also invest the same approximate percent of its total assets in fixed income investments.

• Category: Flexible Portfolio
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCCFX
• Share Class: Class C
• Index: S&P 500 TR

Performance

PCCFX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCGQX	Class R6	0.70%
PDCZX	Class Z	0.70%
PCGAX	Class A	0.95%
PCLRX	Class R	1.20%

Top 10 Holdings

84.84% of assets

Name	Symbol	Weight
PGIM Real Estate Income R6	n/a	14.10%
PGIM Emerging Markets Debt Hard Ccy R6	n/a	13.37%
PGIM Core Conservative Bond Fund-Class R6	PQCNX	11.13%
PGIM Quant Solutions International Eq R6	n/a	11.13%
PGIM Jennison Energy Infrastructure R6	n/a	10.76%
PGIM Active High Yield Bond ETF	PHYL	10.70%
PGIM Active Aggregate Bond ETF	PAB	8.98%
SPDR Bloomberg Convertible Securities ETF	CWB	2.48%
Prudential Invt Portfolios 2	n/a	1.20%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02854	Apr 30, 2025
Mar 31, 2025	$0.01827	Mar 31, 2025
Feb 28, 2025	$0.02806	Feb 28, 2025
Jan 31, 2025	$0.03773	Jan 31, 2025
Dec 31, 2024	$0.45619	Dec 31, 2024
Nov 29, 2024	$0.03262	Nov 29, 2024