PGIM Income Builder Fund-Class C (PCCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.02 (-0.21%)
Mar 3, 2025, 11:37 AM EST
4.13%
Fund Assets 244.67M
Expense Ratio 1.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.77
Dividend Yield 8.17%
Dividend Growth 98.26%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.59
YTD Return 3.62%
1-Year Return 12.87%
5-Year Return 46.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 66
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 Allocation--50% to 70% Equity
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 12.87% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.

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

83.62% of assets
Name Symbol Weight
PGIM Real Estate Income R6 n/a 15.00%
PGIM Emerging Markets Debt Hard Ccy R6 n/a 12.47%
PGIM Core Conservative Bond Fund-Class R6 PQCNX 11.20%
PGIM Active High Yield Bond ETF PHYL 10.71%
PGIM Jennison Energy Infrastructure R6 n/a 10.64%
PGIM Quant Solutions International Eq R6 n/a 10.22%
PGIM Active Aggregate Bond ETF PAB 8.73%
SPDR Bloomberg Convertible Securities ETF CWB 2.53%
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 PQEMX 1.11%
Invesco Preferred ETF PGX 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.02978 Oct 31, 2024
Sep 30, 2024 $0.01722 Sep 30, 2024
Full Dividend History