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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCGQX Class R6 0.70%
PCGAX Class A 0.95%
PCLRX Class R 1.20%
PCCFX Class C 1.70%

Top 10 Holdings

84.92% of assets
Name 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%
View More Holdings

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
Full Dividend History