PGIM Income Builder R6 (PCGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.29

+0.02 (0.18%)

At close: Aug 26, 2026

9.29% (1Y)

Fund Assets	254.73M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.52
Dividend Yield	4.57%
Dividend Growth	-40.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.27
YTD Return	9.73%
1-Year Return	14.46%
5-Year Return	42.10%
52-Week Low	10.29
52-Week High	11.33
Beta (5Y)	0.72
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.

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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

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

85.39% of assets

Name	Symbol	Weight
PGIM Quant Solutions International Eq R6	PJRQX	13.50%
PGIM Emerging Markets Debt Hard Ccy R6	PDHQX	13.41%
PGIM Real Estate Income R6	PRKQX	13.28%
PGIM Core Conservative Bond R6	PQCNX	12.00%
PGIM Jennison Energy Infrastructure R6	PRPQX	11.12%
PGIM Active High Yield Bond ETF	PHYL	8.48%
PGIM Active Aggregate Bond ETF	PAB	7.33%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	2.86%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.98%
Prudential Invt Portfolios 2	n/a	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02466	Mar 31, 2026
Feb 27, 2026	$0.02392	Feb 27, 2026

Full Dividend History