PGIM Income Builder Fund-Class A (PCGAX)
| Fund Assets | 259.61M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.34% |
| Dividend Growth | -42.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.62 |
| YTD Return | 2.70% |
| 1-Year Return | 13.57% |
| 5-Year Return | 41.04% |
| 52-Week Low | 9.09 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Nov 18, 1998 |
About PCGAX
PGIM Income Builder Fund Class A is a diversified mutual fund designed to provide both income and long-term capital growth. The fund accomplishes this objective by actively investing in a broad array of income-oriented assets, including global bonds, equities, real estate securities, and other investment vehicles. It regularly holds a significant portion of its assets in top holdings such as emerging markets debt, real estate income, and high-yield bond funds, reflecting its multi-asset approach to income generation and diversification. PGIM Income Builder Fund Class A is classified in the global moderate allocation category, generally appealing to investors seeking a balance between steady income and potential appreciation. The fund pays out dividends monthly, features a moderate expense ratio, and incorporates a front-load fee structure. Its managers employ a large value investment style while maintaining a medium level of credit quality and interest rate sensitivity. As a result, this fund plays an important role in the market for those looking to achieve a blend of income and growth through a dynamically managed, globally diversified portfolio.
Performance
PCGAX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
84.82% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | PDHQX | 13.64% |
| PGIM Real Estate Income Fund - Class R6 | PRKQX | 13.20% |
| PGIM Quant Solutions International Equity Fund - Class R6 | PJRQX | 12.85% |
| PGIM Jennison Energy Infrastructure Fund-Class R6 | PRPQX | 11.79% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 11.19% |
| PGIM Active High Yield Bond ETF | PHYL | 8.94% |
| PGIM Active Aggregate Bond ETF | PAB | 7.77% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 2.91% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.59% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02173 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01955 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10047 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03607 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0235 | Sep 30, 2025 |