PGFCX Mutual Fund

PGFCX Mutual Fund

NAV$10.94
See how much of PGFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
3.31%
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+3.11%
1 Year+4.39%

Asset Allocation

Other: 100.00%
See how much of PGFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PQCNXPgim Core Conservative Bond Fu25.54%
PQTSXPgim Tips Fund14.78%
PQSIXPgim Quant Solutions Large-Cap Index Fund14.16%
INSMMPGIM Institutional Money Market Fund14.12%
-Pgim Us Real Estate R68.82%
Top 10 Concentration: 98.03%Report Date: Jul 31, 2026
Download all 11 holdings for PGFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
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 $5.5M 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 3.11%. The 1-year return is 4.39%. PGFCX dividend yield stands at 3.31%, paid monthly.

PGFCX top holdings include Pgim Core Conservative Bond Fu (25.5%), Pgim Tips Fund (14.8%), Pgim Quant Solutions Large-Cap Index Fund (14.2%), PGIM Institutional Money Market Fund (14.1%), Pgim Us Real Estate R6 (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.