PGFCX Mutual Fund

PGFCX Mutual Fund

NAV$11.19
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Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
4.86%
Holdings
11
Inception Date
Apr 3, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.81%
1 Year+9.47%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQCNXPgim Core Conservative Bond Fu25.84%
PQTSXPgim Tips Fund14.85%
PQSIXPgim Quant Solutions Large-Cap Index Fund14.11%
PULSPgim Core Ultra Short Bond Fund14.11%
PGJQXPgim Jennison Global Infrastru8.75%
Top 10 Concentration: 98.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly

Peer Comparison

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

PGFCX Mutual Fund Overview

PGFCX Mutual Fund (PGIM Conservative Retirement Spending Fund Class R6) is managed by PGIM Investments with $5.6M in net assets. PGFCX expense ratio is 0.35%, holding 11 positions across various sectors. Inception date: 2024-04-03.

PGFCX performance shows a YTD return of 4.81%. The 1-year return is 9.47%. PGFCX dividend yield stands at 4.86%, paid monthly.

PGFCX top holdings include Pgim Core Conservative Bond Fu (25.8%), Pgim Tips Fund (14.8%), Pgim Quant Solutions Large-Cap Index Fund (14.1%), Pgim Core Ultra Short Bond Fund (14.1%), Pgim Jennison Global Infrastru (8.8%). Go to all PGFCX holdings, PGFCX sectors, or PGFCX dividends.

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