PGIM Income Builder Fund-Class A (PCGAX)

Fund Assets	244.67M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	8.30%
Dividend Growth	85.54%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.88
YTD Return	4.05%
1-Year Return	14.04%
5-Year Return	53.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	66
Inception Date	Nov 18, 1998

About PCGAX

PCGAX was founded on 1998-11-18. The Fund's investment strategy focuses on Flexible Portfolio with 0.8% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 16: PGIM Income Builder Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 16: PGIM Income Builder Fund; Class A Shares seeks income and long-term capital growth. PCGAX seeks investments that will both generate income and appreciate in value. PCGAX 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: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCGAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PCGAX had a total return of 14.04% in the past year. Since the fund's inception, the average annual return has been 5.39%, 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%
PCLRX	Class R	1.20%
PCCFX	Class C	1.70%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03404	Feb 28, 2025
Jan 31, 2025	$0.04206	Jan 31, 2025
Dec 31, 2024	$0.46469	Dec 31, 2024
Nov 29, 2024	$0.03861	Nov 29, 2024
Oct 31, 2024	$0.0358	Oct 31, 2024
Sep 30, 2024	$0.02395	Sep 30, 2024