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	8.18%
Dividend Growth	84.16%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.82
YTD Return	4.47%
1-Year Return	12.02%
5-Year Return	59.28%
52-Week Low	9.09
52-Week High	10.35
Beta (5Y)	n/a
Holdings	67
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: Flexible Portfolio
• 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 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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

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	$0.03416	Apr 30, 2025
Mar 31, 2025	$0.02484	Mar 31, 2025
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