PGIM Income Builder R (PCLRX)
Fund Assets | 240.81M |
Expense Ratio | 1.20% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.80 |
Dividend Yield | 7.71% |
Dividend Growth | 78.02% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 10.42 |
YTD Return | 11.90% |
1-Year Return | 11.71% |
5-Year Return | 46.31% |
52-Week Low | 9.07 |
52-Week High | 10.43 |
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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
83.63% of assetsName | Symbol | Weight |
---|---|---|
PGIM Emerging Markets Debt Hard Ccy R6 | PDHQX | 14.13% |
PGIM Real Estate Income R6 | PRKQX | 12.84% |
PGIM Quant Solutions International Eq R6 | PJRQX | 11.94% |
PGIM Core Conservative Bond R6 | PQCNX | 11.45% |
PGIM Jennison Energy Infrastructure R6 | PRPQX | 10.53% |
PGIM Active High Yield Bond ETF | PHYL | 9.87% |
PGIM Active Aggregate Bond ETF | PAB | 8.51% |
SPDR Bloomberg Convertible Securities ETF | CWB | 2.06% |
iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.16% |
Prudential Invt Portfolios 2 | n/a | 1.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.0355 | Aug 29, 2025 |
Jul 31, 2025 | $0.02824 | Jul 31, 2025 |
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 |