PGIM Income Builder R6 (PCGQX)

Fund Assets	244.26M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.50
Dividend Yield	4.64%
Dividend Growth	-41.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.78
YTD Return	5.64%
1-Year Return	7.74%
5-Year Return	36.11%
52-Week Low	10.42
52-Week High	11.33
Beta (5Y)	0.72
Holdings	66
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.

• Fund Family: PGIM
• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCGQX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

PCGQX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDCZX	Class Z	0.70%
PCGAX	Class A	0.95%
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	$0.02552	Sep 30, 2026
Aug 31, 2026	$0.02614	Aug 31, 2026
Jul 31, 2026	$0.04443	Jul 31, 2026
Jun 30, 2026	$0.02739	Jun 30, 2026
May 29, 2026	$0.02337	May 29, 2026
Apr 30, 2026	$0.04798	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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