PGIM Income Builder Fund-Class R (PCLRX)
| Fund Assets | 230.96M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 8.11% |
| Dividend Growth | 86.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 7.24% |
| 1-Year Return | 12.43% |
| 5-Year Return | 47.84% |
| 52-Week Low | 9.07 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 4, 2004 |
About PCLRX
PGIM Income Builder Fund Class R is a diversified mutual fund designed to generate income and long-term capital growth. The fund actively invests across a broad array of income-oriented securities, incorporating both equity and fixed income instruments within its portfolio. This balanced approach allows the fund to seek a steady income stream while pursuing capital appreciation, making it suitable for investors seeking a combination of growth and income. The portfolio is dynamically managed and includes allocations to sectors such as real estate, emerging market debt, high yield, and conservative core bonds, alongside exposure to global equities and infrastructure. Classified in the moderate allocation category, the fund aims to balance capital preservation with appreciation, typically maintaining a risk profile similar to strategies holding between 50% and 70% equity exposure. With its diversified holdings and multi-asset strategy, the PGIM Income Builder Fund Class R plays a role in providing both income generation and long-term growth potential within a single investment vehicle.
Performance
PCLRX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
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 | $0.02118 | Jun 30, 2025 |
| May 30, 2025 | $0.03633 | May 30, 2025 |
| Apr 30, 2025 | $0.03226 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0406 | Jan 31, 2025 |