PCCFX Mutual Fund

PCCFX Mutual Fund

NAV$10.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.70%
Dividend Yield (Current)
3.82%
Holdings
67
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+3.45%
1 Year+5.49%
3 Year+13.16%
5 Year+5.98%
10 Year+6.00%

Asset Allocation

Stocks: 13.03%
Bonds: 1.52%
Other: 85.45%
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Top Holdings

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TickerNameWeight
PJRQXPgim Qma International Equity13.50%
PDHQXPGIM Emerging Markets Debt Har13.41%
PRKAXPgim Real Estate Income Fund13.28%
PQCNXPgim Core Conservative Bond Fu12.00%
PRPQXPgim Jennison Mlp Fund11.12%
Top 10 Concentration: 85.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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 $15.9M in net assets. PCCFX expense ratio is 1.70%, holding 67 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-11-18.

PCCFX performance shows a YTD return of 3.45%. The 1-year return is 5.49% and the 5-year return is 5.98%. PCCFX dividend yield stands at 3.82%, paid monthly.

PCCFX top holdings include Pgim Qma International Equity (13.5%), PGIM Emerging Markets Debt Har (13.4%), Pgim Real Estate Income Fund (13.3%), Pgim Core Conservative Bond Fu (12.0%), Pgim Jennison Mlp Fund (11.1%). 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.