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 | 4.86% |
| Dividend Growth | 22.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 11.17 |
| YTD Return | 6.01% |
| 1-Year Return | 11.14% |
| 5-Year Return | n/a |
| 52-Week Low | 10.58 |
| 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.
Performance
PGFCX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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 Fund | 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 ETF | 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 |
|---|---|---|
| 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 |
| Dec 24, 2025 | $0.28935 | Dec 24, 2025 |