PGFCX ETF

$10.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
4.87%
Holdings
11
Inception Date
Apr 3, 2024
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.92%
1 Year+8.35%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PQCNXPgim Core Conservative Bond Fu25.82%
PQTSXPgim Tips Fund14.80%
PQSIXPgim Quant Solutions Large-Cap Index Fund14.22%
PULSPgim Core Ultra Short Bond Fund13.84%
PGJQXPgim Jennison Global Infrastru8.79%
Top 10 Concentration: 98.29%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PGFCX ETF Overview

PGFCX ETF (PGIM Conservative Retirement Spending Fund Class R6) is managed by PGIM Investments with $5.5M in net assets. PGFCX expense ratio is 0.35%, holding 11 positions across sectors including Unknown. Inception date: 2024-04-03.

PGFCX performance shows a YTD return of 3.92%. The 1-year return is 8.35%. PGFCX dividend yield stands at 4.87%, paid monthly.

PGFCX top holdings include Pgim Core Conservative Bond Fu (25.8%), Pgim Tips Fund (14.8%), Pgim Quant Solutions Large-Cap Index Fund (14.2%), Pgim Core Ultra Short Bond Fund (13.8%), Pgim Jennison Global Infrastru (8.8%). View all PGFCX holdings, sector breakdown, or dividend history.

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

1 Month
+2.49%
YTD
+3.92%
1 Year
+8.35%
3 Year
N/A

Top 10 Holdings (98.3% of portfolio)

#TickerNameSectorWeight
1PQCNXPgim Core Conservative Bond FuUnknown25.82%
2PQTSXPgim Tips FundUnknown14.80%
3PQSIXPgim Quant Solutions Large-Cap Index FundUnknown14.22%
4PULSPgim Core Ultra Short Bond FundUnknown13.84%
5PGJQXPgim Jennison Global InfrastruUnknown8.79%
6PJEAXPgim Us Real Estate FundUnknown8.78%
7PQDMXPgim Qma International DevelopUnknown4.01%
8BLVVanguard Long-term Bond ETFUnknown3.52%
9PQCMXPgim Qma Commodity StrategiesUnknown2.54%
10PHYLPgim Active High Yield Bond ETFUnknown1.97%