PGIM Income Builder A (PCGAX)
| Fund Assets | 240.81M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.58% |
| Dividend Growth | 74.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.43 |
| YTD Return | 12.27% |
| 1-Year Return | 12.17% |
| 5-Year Return | 49.03% |
| 52-Week Low | 9.09 |
| 52-Week High | 10.45 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
83.63% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Emerging Markets Debt Hard Ccy R6 | PDHQX | 14.13% |
| PGIM Real Estate Income R6 | PRKQX | 12.84% |
| PGIM Quant Solutions International Eq R6 | PJRQX | 11.94% |
| PGIM Core Conservative Bond R6 | PQCNX | 11.45% |
| PGIM Jennison Energy Infrastructure R6 | PRPQX | 10.53% |
| PGIM Active High Yield Bond ETF | PHYL | 9.87% |
| PGIM Active Aggregate Bond ETF | PAB | 8.51% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 2.06% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.16% |
| Prudential Invt Portfolios 2 | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03758 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03017 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02342 | Jun 30, 2025 |
| May 30, 2025 | $0.03833 | May 30, 2025 |
| Apr 30, 2025 | $0.03416 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02484 | Mar 31, 2025 |