PGIM INCOME BUILDER FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.6%
1 yr return
10.2%
3 Yr Avg Return
1.3%
5 Yr Avg Return
3.8%
Net Assets
$237 M
Holdings in Top 10
83.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCLRX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.80%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePGIM INCOME BUILDER FUND
-
Fund Family NamePrudential
-
Inception DateApr 25, 2013
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRory Cummings
Fund Description
PCLRX - Performance
Return Ranking - Trailing
Period | PCLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -1.1% | 23.9% | 24.05% |
1 Yr | 10.2% | -7.5% | 46.1% | 67.37% |
3 Yr | 1.3%* | -6.8% | 7.6% | 59.74% |
5 Yr | 3.8%* | -4.2% | 14.5% | 90.78% |
10 Yr | 3.7%* | 0.5% | 10.5% | 88.39% |
* Annualized
Return Ranking - Calendar
Period | PCLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -12.2% | 23.9% | 87.13% |
2022 | -14.7% | -34.7% | 0.0% | 17.50% |
2021 | 4.6% | -11.9% | 18.1% | 56.68% |
2020 | -1.5% | -20.9% | 39.7% | 95.65% |
2019 | 14.6% | 0.8% | 25.7% | 42.08% |
Total Return Ranking - Trailing
Period | PCLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -1.1% | 23.9% | 24.05% |
1 Yr | 10.2% | -7.5% | 46.1% | 67.37% |
3 Yr | 1.3%* | -6.8% | 7.6% | 59.74% |
5 Yr | 3.8%* | -4.2% | 14.5% | 90.78% |
10 Yr | 3.7%* | 0.5% | 10.5% | 88.39% |
* Annualized
Total Return Ranking - Calendar
Period | PCLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -12.2% | 26.8% | 72.42% |
2022 | -8.9% | -29.0% | 10.9% | 9.90% |
2021 | 10.8% | -3.0% | 24.2% | 75.37% |
2020 | 2.8% | -19.5% | 40.6% | 95.65% |
2019 | 19.8% | 4.4% | 32.7% | 45.28% |
NAV & Total Return History
PCLRX - Holdings
Concentration Analysis
PCLRX | Category Low | Category High | PCLRX % Rank | |
---|---|---|---|---|
Net Assets | 237 M | 789 K | 217 B | 74.34% |
Number of Holdings | 64 | 2 | 15716 | 48.95% |
Net Assets in Top 10 | 198 M | 618 K | 62.8 B | 62.76% |
Weighting of Top 10 | 83.46% | 11.3% | 121.1% | 32.64% |
Top 10 Holdings
- PGIM Emerging Markets Debt Har 15.00%
- PGIM Quant Solutions International Equity Fund 13.11%
- PGIM Real Estate Income Fund 11.37%
- PGIM Active High Yield Bond ETF 11.11%
- PGIM Jennison MLP Fund 10.17%
- Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 9.69%
- PGIM Active Aggregate Bond ETF 9.35%
- Invesco Preferred ETF 1.57%
- PGIM Institutional Money Market Fund - D 1.06%
- SPDR Bloomberg Convertible Securities ETF 1.04%
Asset Allocation
Weighting | Return Low | Return High | PCLRX % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 0.00% | 103.09% | 29.29% |
Cash | 1.88% | -10.21% | 100.00% | 42.12% |
Convertible Bonds | 1.31% | 0.00% | 23.84% | 15.31% |
Preferred Stocks | 0.25% | 0.00% | 23.88% | 11.44% |
Other | 0.00% | -42.80% | 117.44% | 52.16% |
Bonds | 0.00% | 0.00% | 77.27% | 60.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PCLRX % Rank | |
---|---|---|---|---|
Energy | 30.51% | 0.00% | 85.65% | 2.39% |
Real Estate | 15.63% | 0.00% | 65.01% | 5.92% |
Healthcare | 8.42% | 0.00% | 29.35% | 90.56% |
Financial Services | 7.25% | 0.00% | 38.77% | 94.23% |
Consumer Defense | 7.23% | 0.00% | 15.14% | 34.51% |
Utilities | 6.98% | 0.00% | 99.55% | 8.45% |
Industrials | 6.71% | 0.00% | 24.37% | 92.39% |
Technology | 5.21% | 0.00% | 44.21% | 96.62% |
Basic Materials | 4.35% | 0.00% | 33.35% | 39.72% |
Consumer Cyclical | 4.06% | 0.00% | 19.36% | 91.27% |
Communication Services | 3.65% | 0.00% | 38.10% | 92.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PCLRX % Rank | |
---|---|---|---|---|
US | 98.43% | 0.00% | 103.09% | 31.10% |
Non US | 0.60% | 0.00% | 38.68% | 25.94% |
PCLRX - Expenses
Operational Fees
PCLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.32% | 0.03% | 17.63% | 3.06% |
Management Fee | 0.70% | 0.00% | 1.83% | 84.60% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.88% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
PCLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PCLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PCLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 343.00% | 62.39% |
PCLRX - Distributions
Dividend Yield Analysis
PCLRX | Category Low | Category High | PCLRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | 0.00% | 17.82% | 12.76% |
Dividend Distribution Analysis
PCLRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PCLRX | Category Low | Category High | PCLRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.80% | -2.34% | 19.41% | 6.82% |
Capital Gain Distribution Analysis
PCLRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.009 | OrdinaryDividend |
Dec 29, 2023 | $0.133 | OrdinaryDividend |
Nov 30, 2023 | $0.045 | OrdinaryDividend |
Oct 31, 2023 | $0.021 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.034 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.039 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.039 | OrdinaryDividend |
Jan 31, 2023 | $0.010 | OrdinaryDividend |
Dec 30, 2022 | $0.122 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.030 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.267 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.031 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 31, 2020 | $0.061 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.031 | OrdinaryDividend |
Aug 31, 2020 | $0.020 | OrdinaryDividend |
Jul 31, 2020 | $0.028 | OrdinaryDividend |
Jun 25, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.037 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.037 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.035 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
May 31, 2019 | $0.041 | OrdinaryDividend |
Apr 30, 2019 | $0.021 | OrdinaryDividend |
Mar 29, 2019 | $0.033 | OrdinaryDividend |
Feb 28, 2019 | $0.037 | OrdinaryDividend |
Jan 31, 2019 | $0.032 | OrdinaryDividend |
Dec 31, 2018 | $0.040 | OrdinaryDividend |
Nov 30, 2018 | $0.037 | OrdinaryDividend |
Oct 31, 2018 | $0.022 | OrdinaryDividend |
Sep 28, 2018 | $0.020 | OrdinaryDividend |
Aug 31, 2018 | $0.042 | OrdinaryDividend |
Jul 31, 2018 | $0.044 | OrdinaryDividend |
Jun 29, 2018 | $0.024 | OrdinaryDividend |
May 31, 2018 | $0.039 | OrdinaryDividend |
Apr 30, 2018 | $0.022 | OrdinaryDividend |
Mar 29, 2018 | $0.022 | OrdinaryDividend |
Feb 28, 2018 | $0.034 | OrdinaryDividend |
Jan 31, 2018 | $0.022 | OrdinaryDividend |
Dec 29, 2017 | $0.035 | OrdinaryDividend |
Nov 30, 2017 | $0.044 | OrdinaryDividend |
Oct 31, 2017 | $0.026 | OrdinaryDividend |
Sep 29, 2017 | $0.024 | OrdinaryDividend |
Aug 31, 2017 | $0.043 | OrdinaryDividend |
Jul 31, 2017 | $0.040 | OrdinaryDividend |
Jun 30, 2017 | $0.027 | OrdinaryDividend |
May 31, 2017 | $0.046 | OrdinaryDividend |
Apr 28, 2017 | $0.022 | OrdinaryDividend |
Mar 31, 2017 | $0.021 | OrdinaryDividend |
Feb 28, 2017 | $0.040 | OrdinaryDividend |
Jan 31, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.030 | OrdinaryDividend |
Nov 30, 2016 | $0.040 | OrdinaryDividend |
Oct 31, 2016 | $0.024 | OrdinaryDividend |
Sep 30, 2016 | $0.030 | OrdinaryDividend |
Aug 31, 2016 | $0.046 | OrdinaryDividend |
Jul 29, 2016 | $0.027 | OrdinaryDividend |
Jun 30, 2016 | $0.034 | OrdinaryDividend |
May 31, 2016 | $0.043 | OrdinaryDividend |
Apr 29, 2016 | $0.028 | OrdinaryDividend |
Mar 31, 2016 | $0.039 | OrdinaryDividend |
Feb 29, 2016 | $0.030 | OrdinaryDividend |
Jan 29, 2016 | $0.035 | OrdinaryDividend |
Dec 31, 2015 | $0.041 | OrdinaryDividend |
Nov 30, 2015 | $0.057 | OrdinaryDividend |
Oct 30, 2015 | $0.030 | OrdinaryDividend |
Sep 30, 2015 | $0.029 | OrdinaryDividend |
Aug 31, 2015 | $0.043 | OrdinaryDividend |
Jul 31, 2015 | $0.030 | OrdinaryDividend |
Jun 30, 2015 | $0.027 | OrdinaryDividend |
May 29, 2015 | $0.033 | OrdinaryDividend |
Apr 30, 2015 | $0.032 | OrdinaryDividend |
Mar 31, 2015 | $0.025 | OrdinaryDividend |
Feb 27, 2015 | $0.030 | OrdinaryDividend |
Jan 30, 2015 | $0.040 | OrdinaryDividend |
Dec 31, 2014 | $0.030 | OrdinaryDividend |
Nov 28, 2014 | $0.036 | OrdinaryDividend |
Oct 31, 2014 | $0.021 | ExtraDividend |
Dec 19, 2013 | $0.062 | OrdinaryDividend |
PCLRX - Fund Manager Analysis
Managers
Rory Cummings
Start Date
Tenure
Tenure Rank
Sep 23, 2014
7.69
7.7%
Rory Cummings, CFA, is a Vice President and Portfolio Manager for QMA working within the Global Multi-Asset Solutions team. In this capacity, he is responsible for portfolio management, analysis, and economic and market valuation research. Prior to his current role, Rory served as a Client Relations Specialist covering a variety of institutional clients. He earned a BA in finance from Seton Hall University and an MBA in financial markets and corporate finance from the New York University Stern School of Business.
Shaun Hong
Start Date
Tenure
Tenure Rank
Sep 23, 2014
7.69
7.7%
Shaun Hong, CFA, is a Managing Director and an income and infrastructure portfolio manager. He joined Prudential (now PGIM) in 1999 as an analyst in Prudential's public equity unit responsible for the power, natural gas, and telecommunications industries, and in September 2000 when Prudential’s public equity asset management capabilities were transferred to Jennison, he joined Jennison. Mr. Hong began his career in 1992 as a research analyst covering telecommunications and technology companies at Parker/Hunter, a regional brokerage firm based in Pittsburgh, then joined Equinox Capital Management in 1994 where he covered the utility, consumer products, commodities, and technology sectors. He earned a BS in industrial management from Carnegie Mellon University and he holds the Chartered Financial Analyst (CFA) designation. Mr. Hong is a member of the New York Society of Security Analysts, Inc.
Ubong (Bobby) Edemeka
Start Date
Tenure
Tenure Rank
Sep 23, 2014
7.69
7.7%
Ubong "Bobby" Edemeka is a managing director and an income and infrastructure portfolio manager. He joined Jennison Associates in March 2002. Before joining Jennison, Mr. Edemeka was with Goldman Sachs as a sell-side research analyst on the US Power & Utilities team., for which he covered electric utilities and independent power producers. Prior to Goldman Sachs, he was an analyst on the global utilities team of SSB Citi Asset Management Group, a division of Citigroup. Bobby began his career as an analyst for the Prudential Utility Fund (now PGIM Jennison Utility Fund) in 1997 . He received a BA in government from Harvard University.
Edward Campbell
Start Date
Tenure
Tenure Rank
Sep 23, 2014
7.69
7.7%
Edward L. Campbell, CFA, is a Managing Director and Portfolio Manager for QMA working within the Global Multi-Asset Solutions team. In this capacity, he is responsible for portfolio management, analysis, and economic and market valuation research, and he oversees a team of investment professionals. Ed also represents the firm through appearances in major media outlets, most notably as a regular guest on CNBC’s Squawk Box. Prior to joining QMA, Ed served as a Portfolio Manager and Senior Analyst for PGIM Investments’ Strategic Investment Research Group (SIRG). Previously, Ed was a Partner and Vice President at Trilogy Advisors. He earned a BS in economics and international business from The City University of New York and an MBA in finance, global business and organizational leadership from the New York University Stern School of Business.
Peter Vaiciunas
Start Date
Tenure
Tenure Rank
Feb 26, 2018
4.26
4.3%
Peter Vaiciunas, MBA, CFA, is a Vice President and Portfolio Manager for QMA working within the Global Multi-Asset Solutions team. In this capacity, he is responsible for portfolio management, analysis, and economic and market valuation research. Prior to joining QMA, Mr. Vaiciunas served as an Investment Analyst for Memorial Sloan Kettering's endowment fund. Previously, he held roles at ITG Investment Research and Liquidnet Inc. in New York as well as Speakeasy Investment Group in Toronto. Mr. Vaiciunas received his Bachelor of Commerce from University of Toronto and his MBA from McMaster University, DeGroote School of Business. He also holds the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |