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% (1Y)
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.
Top 10 Holdings
84.02% of assetsName | 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% |
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 |