C000012794 Performance — PGIM Income Builder Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $4.3M, and assets reached $254.73M.
C000012794 Growth of $100
What $100 invested in PGIM Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000012794 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $91 | $99 |
C000012794 Annual Returns
Calendar-year total returns of PGIM Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −12.46% |
| 2019 (Aug–Dec) | +4.03% |
C000012794 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.3% | −5.1% | −17.4% | +7.2% | +4.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.3% | 0.0% | +0.4% | +2.9% |
C000012794 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +7.20% (Apr 2020)
- Worst month: −17.42% (Mar 2020)
C000012794 Fund Flows
Monthly money in and out of PGIM Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $50.7M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $3.5M | $674K |
| Jun 2026 | $3.4M | $5.7M | −$2.3M |
| May 2026 | $3.6M | $5.3M | −$1.7M |
| Apr 2026 | $2.8M | $4.7M | −$1.9M |
| Mar 2026 | $4.5M | $4.3M | $234K |
| Feb 2026 | $5.6M | $5.1M | $495K |
| Jan 2026 | $4.2M | $4.1M | $50K |
| Dec 2025 | $4.7M | $4.4M | $219K |
| Nov 2025 | $4.4M | $3.9M | $451K |
| Oct 2025 | $4.6M | $5.2M | −$578K |
| Sep 2025 | $4.5M | $4.6M | −$130K |
| Aug 2025 | $4.4M | $4.3M | $95K |
C000012794 Assets Under Management
Net assets of PGIM Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $254.73M |
| 2026-04-30 | $258.06M |
| 2026-01-30 | $250.86M |
| 2025-10-31 | $243.46M |
| 2025-07-31 | $236.72M |
| 2025-04-30 | $230.95M |
| 2025-01-31 | $234.88M |
| 2024-10-31 | $237.92M |
| 2024-07-31 | $236.49M |
| 2024-04-30 | $229.03M |
| 2024-01-31 | $236.98M |
| 2023-10-31 | $223.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.