PGIM Income Builder Fund-Class Z (PDCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.04 (-0.36%)
At close: May 19, 2026
Fund Assets258.06M
Expense Ratio0.70%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.52
Dividend Yield4.66%
Dividend Growth-40.30%
Payout FrequencyMonthly
Ex-Dividend DateApr 30, 2026
Previous Close11.12
YTD Return7.24%
1-Year Return17.39%
5-Year Return42.22%
52-Week Low9.86
52-Week High11.23
Beta (5Y)n/a
Holdings68
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 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

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

85.05% of assets
NameSymbolWeight
PGIM Emerging Markets Debt Hard Currency Fund-Class R6PDHQX13.94%
PGIM Quant Solutions International Equity Fund - Class R6PJRQX13.30%
PGIM Real Estate Income Fund - Class R6PRKQX12.62%
PGIM Core Conservative Bond Fund-Class R6PQCNX11.86%
PGIM Jennison Energy Infrastructure Fund-Class R6PRPQX10.82%
PGIM Active High Yield Bond ETFPHYL8.95%
PGIM Active Aggregate Bond ETFPAB7.88%
State Street SPDR Bloomberg Convertible Securities ETFCWB3.03%
iShares iBoxx $ High Yield Corporate Bond ETFHYG1.63%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2026$0.04798Apr 30, 2026
Mar 31, 2026$0.02466Mar 31, 2026
Feb 27, 2026$0.02392Feb 27, 2026
Jan 30, 2026$0.0211Jan 30, 2026
Dec 31, 2025$0.10355Dec 31, 2025
Nov 28, 2025$0.09527Nov 28, 2025
Full Dividend History