PGIM Conservative Retirement Spending R6 (PGFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.95

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	5.47M
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.40
Dividend Yield	3.69%
Dividend Growth	-0.42%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 5, 2026

Previous Close	10.95
YTD Return	4.44%
1-Year Return	5.23%
5-Year Return	n/a
52-Week Low	10.69
52-Week High	11.27
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.

Fund Family PGIM Investments

Category Allocation--30% to 50% Equity

Stock Exchange Nasdaq

Ticker Symbol PGFCX

Share Class Class R6

Performance

PGFCX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Top 10 Holdings

98.24% of assets

Name	Symbol	Weight
PGIM Core Conservative Bond R6	PQCNX	25.95%
PGIM TIPS R6	PQTSX	14.75%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR	n/a	14.07%
PGIM Quant Solutions Large-Cap Index R6	PQSIX	13.87%
PGIM US Real Estate R6	PJEQX	8.94%
PGIM Jennison Global Infrastructure R6	PGJQX	8.79%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	4.02%
Vanguard Long-Term Bond ETF	BLV	3.51%
PGIM Quant Solutions Commodity Strats R6	PQCMX	2.27%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.01891	Oct 5, 2026
Sep 4, 2026	$0.01836	Sep 4, 2026
Aug 7, 2026	$0.04767	Aug 7, 2026
Jul 6, 2026	$0.0335	Jul 6, 2026
Jun 5, 2026	$0.0328	Jun 5, 2026
May 8, 2026	$0.0344	May 8, 2026

Full Dividend History