PCCFX Mutual Fund

PCCFX Mutual Fund

NAV$10.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.70%
Dividend Yield (Current)
3.86%
Holdings
65
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+4.78%
1 Year+7.06%
3 Year+13.88%
5 Year+5.37%
10 Year+5.89%

Asset Allocation

Stocks: 12.98%
Bonds: 1.20%
Other: 85.82%
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Top Holdings

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TickerNameWeight
PJRQXPgim Qma International Equity13.80%
PDHQXPGIM Emerging Markets Debt Har12.94%
PRKAXPgim Real Estate Income Fund12.81%
PQCNXPgim Core Conservative Bond Fu12.63%
PRPQXPgim Jennison Mlp Fund10.87%
Top 10 Concentration: 85.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 $15.5M in net assets. PCCFX expense ratio is 1.70%, holding 65 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-11-18.

PCCFX performance shows a YTD return of 4.78%. The 1-year return is 7.06% and the 5-year return is 5.37%. PCCFX dividend yield stands at 3.86%, paid monthly.

PCCFX top holdings include Pgim Qma International Equity (13.8%), PGIM Emerging Markets Debt Har (12.9%), Pgim Real Estate Income Fund (12.8%), Pgim Core Conservative Bond Fu (12.6%), Pgim Jennison Mlp Fund (10.9%). 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.