PCCFX Mutual Fund

PCCFX Mutual Fund

NAV$10.86
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Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
1.70%
Dividend Yield (Current)
4.19%
Holdings
68
Inception Date
Nov 18, 1998
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.19%
1 Year+13.75%
3 Year+12.48%
5 Year+6.09%
10 Year+5.75%

Asset Allocation

Stocks: 13.31%
Cash: 3.64%
Other: 83.05%
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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)
4.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCFX Mutual Fund Overview

PCCFX Mutual Fund (PGIM Income Builder Fund Class C) is managed by PGIM Investments with $17.2M in net assets. PCCFX expense ratio is 1.70%, holding 68 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-11-18.

PCCFX performance shows a YTD return of 7.19%. The 1-year return is 13.75% and the 5-year return is 6.09%. PCCFX dividend yield stands at 4.19%, 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%). Go to all PCCFX holdings, PCCFX sectors, or PCCFX dividends.

PCCFX can be compared against other funds. Use PCCFX overlap to find shared positions, or PCCFX vs another fund for a side-by-side view. PCCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.