PGIM Income Builder Fund-Class R6 (PCGQX)
| Fund Assets | 258.06M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.68% |
| Dividend Growth | -40.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 11.11 |
| YTD Return | 7.25% |
| 1-Year Return | 17.29% |
| 5-Year Return | 41.98% |
| 52-Week Low | 9.86 |
| 52-Week High | 11.22 |
| 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 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
85.05% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | PDHQX | 13.94% |
| PGIM Quant Solutions International Equity Fund - Class R6 | PJRQX | 13.30% |
| PGIM Real Estate Income Fund - Class R6 | PRKQX | 12.62% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 11.86% |
| PGIM Jennison Energy Infrastructure Fund-Class R6 | PRPQX | 10.82% |
| PGIM Active High Yield Bond ETF | PHYL | 8.95% |
| PGIM Active Aggregate Bond ETF | PAB | 7.88% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 3.03% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.63% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04798 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02466 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02392 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0211 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10355 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09527 | Nov 28, 2025 |