PGIM Income Builder Fund-Class Z (PDCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.03 (0.30%)
May 16, 2025, 4:00 PM EDT
2.90% (1Y)
| Fund Assets | 244.67M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 8.73% |
| Dividend Growth | 80.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.92 |
| YTD Return | 4.62% |
| 1-Year Return | 12.30% |
| 5-Year Return | 60.41% |
| 52-Week Low | 9.18 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 Flexible Portfolio
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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
84.84% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Real Estate Income R6 | n/a | 14.10% |
| PGIM Emerging Markets Debt Hard Ccy R6 | n/a | 13.37% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 11.13% |
| PGIM Quant Solutions International Eq R6 | n/a | 11.13% |
| PGIM Jennison Energy Infrastructure R6 | n/a | 10.76% |
| PGIM Active High Yield Bond ETF | PHYL | 10.70% |
| PGIM Active Aggregate Bond ETF | PAB | 8.98% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 2.48% |
| Prudential Invt Portfolios 2 | n/a | 1.20% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02711 | Mar 31, 2025 |
| 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 |