PGIM Conservative Retirement Spending R6 (PGFCX)

Fund Assets	5.47M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.41
Dividend Yield	3.69%
Dividend Growth	0.94%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.22
YTD Return	6.64%
1-Year Return	9.64%
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 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Top 10 Holdings

98.59% of assets

Name	Symbol	Weight
PGIM Core Conservative Bond R6	PQCNX	26.06%
PGIM TIPS R6	PQTSX	15.15%
Prudential Investment Portfolios 2 PGIM CRE ULT SHR	n/a	14.60%
PGIM Quant Solutions Large-Cap Index R6	PQSIX	13.55%
PGIM Jennison Global Infrastructure R6	PGJQX	8.63%
PGIM US Real Estate R6	PJEQX	8.47%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	3.76%
Vanguard Long Term Bond Index Fund	BLV	3.45%
PGIM Quant Solutions Commodity Strats R6	PQCMX	2.91%
PGIM Active High Yield Bond ETF	PHYL	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 8, 2026	$0.0191	Apr 8, 2026
Mar 6, 2026	$0.01121	Mar 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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