PCGAX — PGIM Income Builder Fund
Data updated: 2026-06-26
PCGAX — PGIM Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $258.06M AUM · 0.95% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
PCGAX Fund Overview
PCGAX — PGIM Income Builder Fund is a US mutual fund managed by Prudential Investment Portfolios 16, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 16
- Category: United States Blend / Core Equity
- Assets under management: $258.06M
- 1-year return: 19.7%
- Ticker: PCGAX
- SEC CIK: 0001067442
- SEC series ID: S000004703
- Share class ID: C000012793
PCGAX Holdings
Top 10 holdings of PGIM Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential World Fund, Inc. | 13.94% |
| Prudential World Fund, Inc. | 13.85% |
| Prudential Investment Portfolios 9 | 13.10% |
| Prudential Investment Portfolios 9 | 11.40% |
| Prudential Investment Portfolios 18 | 10.74% |
| PGIM ETF Trust | 8.71% |
| PGIM ETF Trust | 7.54% |
| Prudential Investment Portfolios 9 | 5.11% |
| Spdr Series Trust | 3.21% |
| Ishares Trust | 1.58% |
PCGAX Portfolio Allocation
Asset-class allocation of PGIM Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.1% |
| Fixed Income | 0.2% |
PCGAX Performance
Total returns for PCGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 19.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.2% |
PCGAX Risk Information
Risk metrics for PCGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
PCGAX Costs and Fees
PCGAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.78%
- Portfolio turnover: 23%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
PCGAX Cashflows
Over the 12 months to 2026-04, PGIM Income Builder Fund had net outflows of $5.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.87M |
| 2026-03 | $234.50K |
| 2026-02 | $495.19K |
| 2026-01 | $50.05K |
| 2025-12 | $219.08K |
| 2025-11 | $451.40K |
PCGAX Debt Constituents
Largest debt holdings of PGIM Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 0.21% |
PCGAX Prospectus and SEC Filings
Official PGIM Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.