PGIM Income Builder Fund-Class A (PCGAX)

Fund Assets	244.26M
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.47
Dividend Yield	4.43%
Dividend Growth	-42.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.67
YTD Return	5.41%
1-Year Return	7.54%
5-Year Return	34.47%
52-Week Low	10.32
52-Week High	11.22
Beta (5Y)	0.73
Holdings	66
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.

• Fund Family: PGIM
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCGAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PCGAX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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

85.43% of assets

Name	Symbol	Weight
PGIM Quant Solutions International Eq R6	PJRQX	13.80%
PGIM Emerging Markets Debt Hard Ccy R6	PDHQX	12.94%
PGIM Real Estate Income R6	PRKQX	12.81%
PGIM Core Conservative Bond R6	PQCNX	12.63%
PGIM Jennison Energy Infrastructure R6	PRPQX	10.87%
PGIM Active High Yield Bond ETF	PHYL	8.46%
PGIM Active Aggregate Bond ETF	PAB	7.29%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	2.98%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.52%
Prudential Invt Portfolios 2	n/a	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02304	Sep 30, 2026
Aug 31, 2026	$0.0238	Aug 31, 2026
Jul 31, 2026	$0.04215	Jul 31, 2026
Jun 30, 2026	$0.02481	Jun 30, 2026
May 29, 2026	$0.02113	May 29, 2026
Apr 30, 2026	$0.04571	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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