PGFCX Performance — PGIM Conservative Retirement Spending Fund, Class R6
Data updated: 2026-08-26
PGFCX returned +5.99% year to date and +10.64% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $111, against $116 for the category. Volatility over the past 12 months was 5.18% a year. In the 12 months to Jun 2026 the fund took in a net $568, and assets reached $5.63M.
PGFCX Growth of $100
What $100 invested in PGIM Conservative Retirement Spending Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PGFCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| Since data start (Apr 2024 – Jun 2026) | $124 | $128 |
PGFCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.99% |
| 1 year | +10.64% |
| 3 years (annualised) | +9.89% |
PGFCX Annual Returns
Calendar-year total returns of PGIM Conservative Retirement Spending Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.99% |
| 2025 | +9.88% |
| 2024 (Apr–Dec) | +6.16% |
PGFCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +2.5% | −2.4% | +3.5% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +1.4% | −0.9% | +0.1% | +1.4% | +1.9% | +0.1% | +1.6% | +1.5% | +0.6% | +0.9% | −0.4% |
| 2024 | — | — | — | −1.9% | +3.0% | +0.6% | +2.5% | +2.0% | +1.9% | −1.8% | +2.4% | −2.6% |
PGFCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.18%
- Best month: +3.50% (Apr 2026)
- Worst month: −2.42% (Mar 2026)
PGFCX Fund Flows
Monthly money in and out of PGIM Conservative Retirement Spending Fund, from SEC Form N-PORT.
- 12-month net flow: $568
- 12-month gross sales (incl. reinvestments): $568
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36 | $0 | $36 |
| May 2026 | $38 | $0 | $38 |
| Apr 2026 | $21 | $0 | $21 |
| Mar 2026 | $12 | $0 | $12 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $307 | $0 | $307 |
| Nov 2025 | $36 | $0 | $36 |
| Oct 2025 | $23 | $0 | $23 |
| Sep 2025 | $27 | $0 | $27 |
| Aug 2025 | $43 | $0 | $43 |
| Jul 2025 | $25 | $0 | $25 |
PGFCX Assets Under Management
Net assets of PGIM Conservative Retirement Spending Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.63M |
| 2026-03-31 | $5.44M |
| 2025-12-31 | $5.36M |
| 2025-09-30 | $5.47M |
| 2025-06-30 | $5.34M |
| 2025-03-31 | $5.21M |
| 2024-12-31 | $5.13M |
| 2024-09-30 | $5.35M |
| 2024-06-28 | $5.07M |
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.