PGIM Income Builder Fund-Class A (PCGAX)
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.
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.
Top 10 Holdings
84.02% of assetsName | 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% |
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 |