PGIM Income Builder Fund-Class R6 (PCGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.03 (-0.29%)
Jul 11, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 430.67M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 8.52% |
| Dividend Growth | 79.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.18 |
| YTD Return | 7.53% |
| 1-Year Return | 12.98% |
| 5-Year Return | 51.49% |
| 52-Week Low | 9.17 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 30, 2016 |
About PCGQX
PCGQX was founded on 2016-12-30. The Fund's investment strategy focuses on Flexible Portfolio with 0.54% total expense ratio. Prudential Investment Portfolios 16: PGIM Income Builder Fund; Class R6 Shares seeks income and long-term capital growth. PCGQX seeks investments that will both generate income and appreciate in value. PCGQX 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 PCGQX
Share Class Class R6
Index S&P 500 TR
Performance
PCGQX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
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 | $0.02571 | 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 |
| Feb 28, 2025 | $0.03612 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04355 | Jan 31, 2025 |