PCCFX Mutual Fund

NAV$10.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
1.70%
Dividend Yield (Current)
4.04%
Holdings
68
Inception Date
Nov 18, 1998
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+6.02%
1 Year+14.99%
3 Year+28.14%
5 Year+18.88%
10 Year+12.49%

Asset Allocation

Stocks: 13.32%
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)
4.04%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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PCCFX Mutual Fund Overview

PCCFX Mutual Fund (PGIM Income Builder Fund Class C) is managed by PGIM Investments with $17.4M in net assets. PCCFX expense ratio is 1.70%, holding 68 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-11-18.

PCCFX performance shows a YTD return of 6.02%. The 1-year return is 14.99% and the 5-year return is 18.88%. PCCFX dividend yield stands at 4.04%, paid monthly.

PCCFX 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 PCCFX holdings, sector breakdown, or dividend history.

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