PGIM Income Builder Fund-Class Z (PDCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.07 (-0.71%)
Mar 10, 2025, 5:00 PM EST
2.84% (1Y)
| Fund Assets | 244.67M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 8.86% |
| Dividend Growth | 81.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.86 |
| YTD Return | 2.27% |
| 1-Year Return | 12.23% |
| 5-Year Return | 51.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 18, 1998 |
About PDCZX
PDCZX was founded on 1998-11-18. The Fund's investment strategy focuses on Flexible Portfolio with 0.55% total expense ratio. Prudential Investment Portfolios 16: PGIM Income Builder Fund; Class Z Shares seeks income and long-term capital growth. PDCZX seeks investments that will both generate income and appreciate in value. PDCZX may invest approximately 20% to 80% of its total assets in equity-related securities and also invest the same approximate percent of its total assets in fixed income investments.
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDCZX
Share Class Class Z
Index S&P 500 TR
Performance
PDCZX had a total return of 12.23% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.
Top 10 Holdings
83.62% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Real Estate Income R6 | n/a | 15.00% |
| PGIM Emerging Markets Debt Hard Ccy R6 | n/a | 12.47% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 11.20% |
| PGIM Active High Yield Bond ETF | PHYL | 10.71% |
| PGIM Jennison Energy Infrastructure R6 | n/a | 10.64% |
| PGIM Quant Solutions International Eq R6 | n/a | 10.22% |
| PGIM Active Aggregate Bond ETF | PAB | 8.73% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 2.53% |
| PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | PQEMX | 1.11% |
| Invesco Preferred ETF | PGX | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03612 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.46761 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04068 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02627 | Sep 30, 2024 |