PGIM Income Builder R6 (PCGQX)
| Fund Assets | 240.81M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.10% |
| Dividend Growth | 71.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.54 |
| YTD Return | 12.34% |
| 1-Year Return | 12.24% |
| 5-Year Return | 49.92% |
| 52-Week Low | 9.17 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 30, 2016 |
About PCGQX
PGIM Income Builder Fund Class R6 is a diversified mutual fund designed to provide both income and long-term capital growth. The fund achieves its investment objective by allocating assets across a broad spectrum of income-generating securities, including global equities and fixed income instruments. Emphasizing a balance between income potential and growth, the fund invests in various sectors and industries, with significant allocations to areas such as energy and real estate, which are known for their income-producing characteristics. Primarily tailored for group retirement plans and institutional investors, this R6 share class features lower expense ratios compared to many retail classes, reflecting a focus on cost efficiency for larger-scale investment portfolios. Since its inception, the PGIM Income Builder Fund Class R6 has served as a flexible option for institutions seeking diversified exposure to multiple asset classes, with the dual goals of generating a steady income stream and participating in capital appreciation opportunities.
Performance
PCGQX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
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 | $0.03972 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03215 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02571 | Jun 30, 2025 |
| May 30, 2025 | $0.04037 | May 30, 2025 |
| Apr 30, 2025 | $0.0361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02711 | Mar 31, 2025 |