PGIM Income Builder Fund-Class Z (PDCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.07 (0.64%)
Feb 13, 2026, 9:30 AM EST
Fund Assets250.86M
Expense Ratio0.70%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.52
Dividend Yield4.71%
Dividend Growth-39.77%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.99
YTD Return5.74%
1-Year Return17.86%
5-Year Return45.47%
52-Week Low8.78
52-Week High11.06
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
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 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

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

84.16% of assets
NameSymbolWeight
PGIM Emerging Markets Debt Hard Currency Fund-Class R6PDHQX14.03%
PGIM Real Estate Income Fund - Class R6PRKQX13.20%
PGIM Quant Solutions International Equity Fund - Class R6PJRQX12.54%
PGIM Core Conservative Bond Fund-Class R6PQCNX11.72%
PGIM Jennison Energy Infrastructure Fund-Class R6PRPQX9.91%
PGIM Active High Yield Bond ETFPHYL9.49%
PGIM Active Aggregate Bond ETFPAB8.27%
State Street SPDR Bloomberg Convertible Securities ETFCWB2.46%
iShares iBoxx $ High Yield Corporate Bond ETFHYG1.53%
Invesco Preferred ETFPGX1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0211Jan 30, 2026
Dec 31, 2025$0.10355Dec 31, 2025
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
Full Dividend History