PGIM Income Builder Fund-Class C (PCCFX)

Fund Assets	254.73M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.41
Dividend Yield	3.78%
Dividend Growth	-46.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.83
YTD Return	9.20%
1-Year Return	13.46%
5-Year Return	35.37%
52-Week Low	9.91
52-Week High	10.89
Beta (5Y)	0.73
Holdings	68
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.

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

Performance

PCCFX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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

85.39% of assets

Name	Symbol	Weight
PGIM Quant Solutions International Eq R6	PJRQX	13.50%
PGIM Emerging Markets Debt Hard Ccy R6	PDHQX	13.41%
PGIM Real Estate Income R6	PRKQX	13.28%
PGIM Core Conservative Bond R6	PQCNX	12.00%
PGIM Jennison Energy Infrastructure R6	PRPQX	11.12%
PGIM Active High Yield Bond ETF	PHYL	8.48%
PGIM Active Aggregate Bond ETF	PAB	7.33%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	2.86%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.98%
Prudential Invt Portfolios 2	n/a	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0356	Jul 31, 2026
Jun 30, 2026	$0.0174	Jun 30, 2026
May 29, 2026	$0.01465	May 29, 2026
Apr 30, 2026	$0.03917	Apr 30, 2026
Mar 31, 2026	$0.01605	Mar 31, 2026
Feb 27, 2026	$0.01541	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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