PGIM Income Builder R (PCLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets240.81M
Expense Ratio1.20%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.80
Dividend Yield7.71%
Dividend Growth78.02%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.42
YTD Return11.90%
1-Year Return11.71%
5-Year Return46.31%
52-Week Low9.07
52-Week High10.43
Beta (5Y)n/a
Holdings68
Inception DateOct 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.

Fund Family PGIM Investments
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol PCLRX
Share Class Class R
Index S&P 500 TR

Performance

PCLRX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCGQXClass R60.70%
PDCZXClass Z0.70%
PCGAXClass A0.95%
PCCFXClass C1.70%

Top 10 Holdings

83.63% of assets
NameSymbolWeight
PGIM Emerging Markets Debt Hard Ccy R6PDHQX14.13%
PGIM Real Estate Income R6PRKQX12.84%
PGIM Quant Solutions International Eq R6PJRQX11.94%
PGIM Core Conservative Bond R6PQCNX11.45%
PGIM Jennison Energy Infrastructure R6PRPQX10.53%
PGIM Active High Yield Bond ETFPHYL9.87%
PGIM Active Aggregate Bond ETFPAB8.51%
SPDR Bloomberg Convertible Securities ETFCWB2.06%
iShares iBoxx $ High Yield Corporate Bond ETFHYG1.16%
Prudential Invt Portfolios 2n/a1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0355Aug 29, 2025
Jul 31, 2025$0.02824Jul 31, 2025
Jun 30, 2025$0.02118Jun 30, 2025
May 30, 2025$0.03633May 30, 2025
Apr 30, 2025$0.03226Apr 30, 2025
Mar 31, 2025$0.02262Mar 31, 2025
Full Dividend History