PGFCX — PGIM Conservative Retirement Spending Fund
Data updated: 2026-08-26
PGFCX — PGIM Conservative Retirement Spending Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
PGFCX Fund Overview
PGFCX — PGIM Conservative Retirement Spending Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as United States Multi-Cap / All-Cap 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 12
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.63M
- 1-year return: 10.6%
- Ticker: PGFCX
- SEC CIK: 0001051562
- SEC series ID: S000084506
- Share class ID: C000248898
PGFCX Holdings
Top 10 holdings of PGIM Conservative Retirement Spending Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 25.95% |
| Prudential Investment Portfolios 9 | 14.75% |
| Prudential Investment Portfolios 2 | 14.07% |
| Prudential Investment Portfolios 8 | 13.87% |
| Prudential Investment Portfolios 12 | 8.94% |
| Prudential World Fund, Inc. | 8.79% |
| Prudential Investment Portfolios 2 | 4.02% |
| Vanguard Bond Index Funds | 3.51% |
| Prudential Investment Portfolios 2 | 2.27% |
| Prudential Investment Portfolios 2 | 2.07% |
PGFCX Portfolio Allocation
Asset-class allocation of PGIM Conservative Retirement Spending Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
PGFCX Performance
Total returns for PGFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 10.6% |
| 3 years (annualised) | 9.9% |
PGFCX Risk Information
Risk metrics for PGFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
PGFCX Costs and Fees
PGFCX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 3.34%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PGFCX Cashflows
Over the 12 months to 2026-06, PGIM Conservative Retirement Spending Fund had net inflows of $568, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $36 |
| 2026-05 | $38 |
| 2026-04 | $21 |
| 2026-03 | $12 |
| 2026-02 | $0 |
| 2026-01 | $0 |
PGFCX Debt Constituents
No individual debt constituents are reported in PGIM Conservative Retirement Spending Fund's latest SEC N-PORT filing.
PGFCX Prospectus and SEC Filings
Official PGIM Conservative Retirement Spending Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-28
- Prospectus (485BPOS) — filed 2025-05-29
- Prospectus (485BPOS) — filed 2024-04-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap 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.