PGIM Conservative Retirement Spending R6 (PGFCX)
| Fund Assets | 5.47M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.91% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.04 |
| YTD Return | 3.27% |
| 1-Year Return | 10.80% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About PGFCX
PGIM Conservative Retirement Spending Fund Class R6 is an open-end mutual fund designed to offer a balanced approach between growth potential and capital preservation. The fund follows a multi-asset strategy, allocating its assets primarily through a "fund of funds" structure, investing in other mutual funds managed by PGIM. Its typical asset allocation involves approximately 60% in equities—though this can vary—complemented by fixed-income and other instruments to moderate overall risk. The primary purpose of this fund is to serve investors seeking a stable income stream and moderate capital appreciation, making it particularly relevant for retirees or those approaching retirement. It distinguishes itself with a relatively low expense ratio and a diversified portfolio, aiming to smooth out market volatility while delivering reliable, risk-adjusted returns. As of the latest data, it manages several million dollars in assets, highlighting its targeted but significant role in the retirement and conservative investment segment of the financial market.
Performance
PGFCX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
Top 10 Holdings
98.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 25.82% |
| PGIM TIPS Fund - Class R6 | PQTSX | 14.80% |
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 14.22% |
| PGIM Core Ultra Short Bond Fund | n/a | 13.84% |
| PGIM Jennison Global Infrastructure Fund - Class R6 | PGJQX | 8.79% |
| PGIM US Real Estate Fund - Class R6 | PJEQX | 8.78% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 4.01% |
| Vanguard Long-Term Bond ETF | BLV | 3.52% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 2.54% |
| PGIM Active High Yield Bond ETF | PHYL | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.28935 | Dec 24, 2025 |
| Nov 7, 2025 | $0.03446 | Nov 7, 2025 |
| Oct 3, 2025 | $0.02188 | Oct 3, 2025 |
| Sep 5, 2025 | $0.02542 | Sep 5, 2025 |
| Aug 8, 2025 | $0.04071 | Aug 8, 2025 |
| Jul 3, 2025 | $0.02346 | Jul 3, 2025 |