PGIM Income Builder Fund-Class Z (PDCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
-0.05 (-0.47%)
At close: Dec 12, 2025
4.05%
Fund Assets245.14M
Expense Ratio0.70%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.91
Dividend Yield8.57%
Dividend Growth80.41%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close10.58
YTD Return13.93%
1-Year Return13.91%
5-Year Return42.39%
52-Week Low8.89
52-Week High10.61
Beta (5Y)n/a
Holdings69
Inception DateNov 18, 1998

About PDCZX

PGIM Income Builder Fund Class Z is a mutual fund that seeks to deliver both income and long-term capital growth through a diversified, global investment strategy. The fund invests across a broad range of asset classes, including equities, fixed income securities, and alternative income sources, with an allocation typically ranging between 20% and 80% in each of equities and fixed income instruments. This flexibility allows the fund to adapt to varying market conditions, aiming for a balanced approach that combines capital appreciation potential with regular income generation. Categorized as a global moderate allocation or flexible portfolio fund, PGIM Income Builder Fund Class Z is designed for investors seeking a blend of income and growth without excessive risk. Its portfolio often includes investments in domestic and international stocks, high-yield and investment-grade bonds, real estate securities, and emerging market debt. The fund is managed with a focus on diversification to help manage volatility and preserve capital over time. Notably, it distributes income monthly, with a yield often above the category average, reflecting its commitment to consistent income generation. Since its inception in 1998, the fund has maintained a significant role among multi-asset income-focused strategies, serving institutional and individual investors seeking a reliable income source and moderate long-term growth.

Fund Family PGIM Investments
Category Flexible Portfolio
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PDCZX
Share Class Class Z
Index S&P 500 TR

Performance

PDCZX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCGQXClass R60.70%
PCGAXClass A0.95%
PCLRXClass R1.20%
PCCFXClass C1.70%

Top 10 Holdings

83.74% of assets
NameSymbolWeight
PGIM Emerging Markets Debt Hard Ccy R6PDHQX14.08%
PGIM Real Estate Income R6PRKQX12.66%
PGIM Quant Solutions International Eq R6PJRQX12.45%
PGIM Core Conservative Bond R6PQCNX11.53%
PGIM Jennison Energy Infrastructure R6PRPQX10.25%
PGIM Active High Yield Bond ETFPHYL9.46%
PGIM Active Aggregate Bond ETFPAB8.31%
State Street SPDR Bloomberg Convertible Securities ETFCWB2.40%
iShares iBoxx $ High Yield Corporate Bond ETFHYG1.46%
Prudential Invt Portfolios 2n/a1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.09527Nov 28, 2025
Oct 31, 2025$0.0382Oct 31, 2025
Sep 30, 2025$0.02589Sep 30, 2025
Aug 29, 2025$0.03972Aug 29, 2025
Jul 31, 2025$0.03215Jul 31, 2025
Jun 30, 2025$0.02571Jun 30, 2025
Full Dividend History