PGIM Income Builder Fund-Class Z (PDCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.02 (-0.20%)
Feb 6, 2025, 4:00 PM EST
7.59%
Fund Assets 244.67M
Expense Ratio 0.93%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.87
Dividend Yield 8.75%
Dividend Growth 79.38%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.94
YTD Return 3.26%
1-Year Return 17.45%
5-Year Return 30.56%
52-Week Low n/a
52-Week High n/a
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 Allocation--50% to 70% Equity
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 17.45% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCGQX Class R6 0.93%
PCGAX Class A 1.18%
PCLRX Class R 1.43%
PCCFX Class C 1.93%

Top 10 Holdings

84.02% of assets
Name Symbol Weight
PGIM Real Estate Income Fund - Class R6 PRKQX 14.70%
PGIM Emerging Markets Debt Hard Currency Fund-Class R6 PDHQX 12.54%
Prudential Investment Portfolios 2 - Core Conservative Bond Fund PQCNX 11.28%
PGIM Jennison Energy Infrastructure Fund-Class R6 PRPQX 11.23%
PGIM Active High Yield Bond ETF PHYL 10.88%
PGIM Quant Solutions International Equity Fund - Class R6 PJRQX 9.86%
PGIM Active Aggregate Bond ETF PAB 8.88%
SPDR Bloomberg Convertible Securities ETF CWB 2.46%
Prudential Invt Portfolios 2 n/a 1.12%
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 PQEMX 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04355 Jan 31, 2025
Dec 31, 2024 $0.46761 Dec 31, 2024
Nov 29, 2024 $0.04068 Nov 29, 2024
Oct 31, 2024 $0.03788 Oct 31, 2024
Sep 30, 2024 $0.02627 Sep 30, 2024
Aug 30, 2024 $0.04665 Aug 30, 2024
Full Dividend History