PCGAX Mutual Fund

PCGAX Mutual Fund

NAV$10.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
0.95%
Dividend Yield (Current)
4.48%
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+5.49%
1 Year+7.87%
3 Year+14.74%
5 Year+6.16%
10 Year+6.44%

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)
4.48%
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 $135.7M in net assets. PCGAX expense ratio is 0.95%, holding 65 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-11-18.

PCGAX performance shows a YTD return of 5.49%. The 1-year return is 7.87% and the 5-year return is 6.16%. PCGAX dividend yield stands at 4.48%, paid monthly.

PCGAX 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 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.