PDCZX Mutual Fund

PDCZX Mutual Fund

NAV$11.25
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Fund Essentials - as of Jan 30, 2026

Net Assets
$88M
Expense Ratio
0.70%
Dividend Yield (Current)
5.06%
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+7.77%
1 Year+14.84%
3 Year+13.60%
5 Year+7.15%
10 Year+6.80%

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)
5.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDCZX Mutual Fund Overview

PDCZX Mutual Fund (PGIM Income Builder Fund Class Z) is managed by PGIM Investments with $87.7M in net assets. PDCZX expense ratio is 0.70%, holding 68 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-11-18.

PDCZX performance shows a YTD return of 7.77%. The 1-year return is 14.84% and the 5-year return is 7.15%. PDCZX dividend yield stands at 5.06%, paid monthly.

PDCZX 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 PDCZX holdings, PDCZX sectors, or PDCZX dividends.

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