PCGAX Mutual Fund

PCGAX Mutual Fund

NAV$11.17
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Fund Essentials - as of Jan 30, 2026

Net Assets
$146M
Expense Ratio
0.95%
Dividend Yield (Current)
4.84%
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+7.70%
1 Year+14.60%
3 Year+13.33%
5 Year+6.88%
10 Year+6.54%

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)
4.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PCGAX Mutual Fund Overview

PCGAX Mutual Fund (PGIM Income Builder Fund Class A) is managed by PGIM Investments with $145.7M in net assets. PCGAX expense ratio is 0.95%, holding 68 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-11-18.

PCGAX performance shows a YTD return of 7.70%. The 1-year return is 14.60% and the 5-year return is 6.88%. PCGAX dividend yield stands at 4.84%, paid monthly.

PCGAX 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 PCGAX holdings, PCGAX sectors, or PCGAX dividends.

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