PGIM Income Builder Fund-Class A (PCGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Feb 6, 2025, 4:00 PM EST
7.08%
Fund Assets 244.67M
Expense Ratio 1.18%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.84
Dividend Yield 8.20%
Dividend Growth 82.77%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.84
YTD Return 3.27%
1-Year Return 16.69%
5-Year Return 29.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 68
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 16.69% in the past year. Since the fund's inception, the average annual return has been 5.37%, 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 0.93%
PDCZX Class Z 0.93%
PCLRX Class R 1.43%
PCCFX Class C 1.93%

Top 10 Holdings

84.02% of assets
Name Symbol Weight
PGIM Real Estate Income Fund - Class R6 PRKQX 14.70%
PGIM Emerging Markets Debt Hard Currency Fund-Class R6 PDHQX 12.54%
PGIM Core Conservative Bond Fund-Class R6 PQCNX 11.28%
PGIM Jennison Energy Infrastructure Fund-Class R6 PRPQX 11.23%
PGIM Active High Yield Bond ETF PHYL 10.88%
PGIM Quant Solutions International Equity Fund - Class R6 PJRQX 9.86%
PGIM Active Aggregate Bond ETF PAB 8.88%
SPDR Bloomberg Convertible Securities ETF CWB 2.46%
Prudential Invt Portfolios 2 n/a 1.12%
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 PQEMX 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.04466 Aug 30, 2024
Full Dividend History