PGIM Income Builder Fund-Class Z (PDCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.09 (-0.93%)
Jan 13, 2025, 4:00 PM EDT
-2.04% (1Y)
Fund Assets | 244.67M |
Expense Ratio | 0.70% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.86 |
Dividend Yield | 8.51% |
Dividend Growth | 79.02% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.70 |
YTD Return | 7.53% |
1-Year Return | 12.96% |
5-Year Return | 51.62% |
52-Week Low | 9.18 |
52-Week High | 10.44 |
Beta (5Y) | n/a |
Holdings | 68 |
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
Stock Exchange NASDAQ
Ticker Symbol PDCZX
Share Class Class Z
Index S&P 500 TR
Performance
PDCZX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
84.92% of assetsName | Symbol | Weight |
---|---|---|
PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | PDHQX | 13.87% |
PGIM Real Estate Income Fund - Class R6 | PRKQX | 13.00% |
PGIM Quant Solutions International Equity Fund - Class R6 | PJRQX | 12.26% |
PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 11.94% |
PGIM Jennison Energy Infrastructure Fund-Class R6 | PRPQX | 10.58% |
PGIM Active High Yield Bond ETF | PHYL | 10.07% |
PGIM Active Aggregate Bond ETF | PAB | 8.73% |
SPDR Bloomberg Convertible Securities ETF | CWB | 2.49% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 1.00% |
Invesco Preferred ETF | PGX | 0.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02571 | Jun 30, 2025 |
May 30, 2025 | $0.04037 | May 30, 2025 |
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 |