PCGQX Mutual Fund

NAV$11.21

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.46%
1 Year+16.14%
3 Year+14.87%
5 Year+7.38%

Asset Allocation

Stocks: 13.32%
Cash: 3.64%
Other: 83.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 68 holdings for PCGQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PCGQX Mutual Fund Overview

PCGQX Mutual Fund (PGIM Income Builder Fund Class R6) is managed by PGIM Investments with $7.0M 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 6.46%. 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.