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	7.97%
Dividend Growth	82.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.09
YTD Return	7.36%
1-Year Return	12.69%
5-Year Return	50.31%
52-Week Low	9.09
52-Week High	10.35
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: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: PCGAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PCGAX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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

84.92% of assets

Name	Symbol	Weight
PGIM Emerging Markets Debt Hard Currency Fund-Class R6	PDHQX	13.87%
PGIM Real Estate Income Fund - Class R6	PRKQX	13.00%
PGIM Quant Solutions International Equity Fund - Class R6	PJRQX	12.26%
PGIM Core Conservative Bond Fund-Class R6	PQCNX	11.94%
PGIM Jennison Energy Infrastructure Fund-Class R6	PRPQX	10.58%
PGIM Active High Yield Bond ETF	PHYL	10.07%
PGIM Active Aggregate Bond ETF	PAB	8.73%
SPDR Bloomberg Convertible Securities ETF	CWB	2.49%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	1.00%
Invesco Preferred ETF	PGX	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.03404	Feb 28, 2025
Jan 31, 2025	$0.04206	Jan 31, 2025