PCGQX Mutual Fund

NAV$11.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.70%
Dividend Yield (Current)
4.89%
Holdings
68
Inception Date
Dec 30, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.97%
1 Year+16.14%
3 Year+14.87%
5 Year+7.38%

Asset Allocation

Stocks: 13.31%
Cash: 3.64%
Other: 83.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PDHQXPGIM Emerging Markets Debt Har13.89%
PRKAXPgim Real Estate Income Fund13.01%
PJRQXPgim Qma International Equity12.52%
PQCNXPgim Core Conservative Bond Fu11.32%
PRPQXPgim Jennison Mlp Fund11.06%
Top 10 Concentration: 87.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCGQX Mutual Fund Overview

PCGQX Mutual Fund (PGIM Income Builder Fund Class R6) is managed by PGIM Investments with $6.9M in net assets. PCGQX expense ratio is 0.70%, holding 68 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-12-30.

PCGQX performance shows a YTD return of 8.97%. The 1-year return is 16.14% and the 5-year return is 7.38%. PCGQX dividend yield stands at 4.89%, paid monthly.

PCGQX top holdings include PGIM Emerging Markets Debt Har (13.9%), Pgim Real Estate Income Fund (13.0%), Pgim Qma International Equity (12.5%), Pgim Core Conservative Bond Fu (11.3%), Pgim Jennison Mlp Fund (11.1%). View all PCGQX holdings, sector breakdown, or dividend history.

PCGQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCGQX alternatives are available via the screener, along with tax-loss harvesting opportunities.