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Trending ETFs

Name

As of 06/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.30

$237 M

5.00%

$0.46

2.74%

Vitals

YTD Return

6.5%

1 yr return

12.5%

3 Yr Avg Return

0.6%

5 Yr Avg Return

3.8%

Net Assets

$237 M

Holdings in Top 10

83.5%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.30

$237 M

5.00%

$0.46

2.74%

PCCFX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM INCOME BUILDER FUND
  • Fund Family Name
    Prudential
  • Inception Date
    Apr 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shaun Hong

Fund Description

In order to achieve its investment objective, the Fund seeks investments that are expected to both generate income and appreciate in value.  The Fund seeks to achieve its investment objective by investing in a diversified portfolio consisting of a wide variety of income-oriented investments and strategies within the equity and fixed income market segments. The Fund may invest approximately 20% to 80% of its total assets in equity and equity-related securities. The Fund also may invest approximately 20% to 80% of its total assets in fixed income investments. The Fund gains exposure to the equities and fixed income market segments by investing in varying combinations of other PGIM mutual funds (the “Underlying PGIM Mutual Funds”), PGIM exchange-traded funds (“Underlying PGIM ETFs,” and together with the Underlying PGIM Mutual Funds, the “Underlying PGIM Funds”), unaffiliated exchange-traded funds (“ETFs”) (collectively “Underlying Funds”), and direct investments by the Fund's subadvisers. Investments in Underlying Funds will be included in the applicable market segment based on the primary investment focus of the Underlying Funds.PGIM Quantitative Solutions LLC (“PGIM Quantitative Solutions”), one of the Fund’s subadvisers, tactically allocates the Fund's assets among the different sub-classes within equity and equity-related securities and fixed income investments. Asset allocation decisions will be determined using a combination of quantitative tools and the judgment of PGIM Quantitative Solutions' investment professionals.Equity and Equity-Related Securities. PGIM Quantitative Solutions and Jennison Associates LLC serve as the subadvisers for the Fund’s equity and equity-related investments. The Fund's equity and equity-related securities include common stock, securities convertible or exchangeable for common stock or the cash value of such common stock, structured notes, preferred securities, warrants and rights, Underlying PGIM Funds, ETFs, investments in various types of business ventures including partnerships and joint ventures and business development companies, real estate securities, securities of real estate investment trusts (“REITs”) and income and royalty trusts, American Depositary Receipts and other similar securities issued by U.S. or foreign companies of any market capitalization. The Fund may invest in securities issued in an initial public offering (“IPO”). The Fund may also gain exposure to master limited partnerships by investing in Underlying Funds.Fixed Income Investments. The Fund gains exposure to fixed income investments through investments in Underlying Funds.
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PCCFX - Performance

Return Ranking - Trailing

Period PCCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 0.4% 35.6% 42.92%
1 Yr 12.5% -1.0% 63.5% 61.90%
3 Yr 0.6%* -7.0% 11.4% 84.40%
5 Yr 3.8%* -3.8% 16.0% 94.24%
10 Yr 3.6%* 0.4% 10.6% 90.95%

* Annualized

Return Ranking - Calendar

Period PCCFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -12.2% 23.9% 87.91%
2022 -14.8% -34.7% 2.8% 18.06%
2021 4.5% -11.9% 18.1% 57.19%
2020 -1.5% -20.9% 39.7% 95.76%
2019 14.5% 0.8% 25.7% 43.94%

Total Return Ranking - Trailing

Period PCCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 0.4% 35.6% 42.92%
1 Yr 12.5% -1.0% 63.5% 61.90%
3 Yr 0.6%* -7.0% 11.4% 84.40%
5 Yr 3.8%* -3.8% 16.0% 94.24%
10 Yr 3.6%* 0.4% 10.6% 90.95%

* Annualized

Total Return Ranking - Calendar

Period PCCFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -12.2% 26.8% 78.09%
2022 -9.3% -29.0% 10.9% 10.98%
2021 10.2% -3.0% 27.3% 80.24%
2020 2.3% -19.5% 40.6% 96.23%
2019 19.1% 2.2% 32.7% 60.10%

NAV & Total Return History


PCCFX - Holdings

Concentration Analysis

PCCFX Category Low Category High PCCFX % Rank
Net Assets 237 M 789 K 217 B 75.14%
Number of Holdings 64 2 15947 49.36%
Net Assets in Top 10 198 M 596 K 67.8 B 63.87%
Weighting of Top 10 83.46% 11.3% 121.1% 32.86%

Top 10 Holdings

  1. PGIM Emerging Markets Debt Har 15.00%
  2. PGIM Quant Solutions International Equity Fund 13.11%
  3. PGIM Real Estate Income Fund 11.37%
  4. PGIM Active High Yield Bond ETF 11.11%
  5. PGIM Jennison MLP Fund 10.17%
  6. Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 9.69%
  7. PGIM Active Aggregate Bond ETF 9.35%
  8. Invesco Preferred ETF 1.57%
  9. PGIM Institutional Money Market Fund - D 1.06%
  10. SPDR Bloomberg Convertible Securities ETF 1.04%

Asset Allocation

Weighting Return Low Return High PCCFX % Rank
Stocks
99.03% 0.00% 100.06% 28.73%
Cash
1.88% -7.92% 100.00% 42.53%
Convertible Bonds
1.31% 0.00% 23.84% 15.90%
Preferred Stocks
0.25% 0.00% 23.15% 12.09%
Other
0.00% -42.80% 112.46% 85.49%
Bonds
0.00% 0.00% 77.51% 89.76%

Stock Sector Breakdown

Weighting Return Low Return High PCCFX % Rank
Energy
30.51% 0.00% 85.65% 2.73%
Real Estate
15.63% 0.00% 65.01% 6.32%
Healthcare
8.42% 0.00% 29.35% 90.66%
Financial Services
7.25% 0.00% 38.77% 94.40%
Consumer Defense
7.23% 0.00% 15.14% 35.78%
Utilities
6.98% 0.00% 99.55% 8.76%
Industrials
6.71% 0.00% 24.37% 92.96%
Technology
5.21% 0.00% 44.21% 96.84%
Basic Materials
4.35% 0.00% 33.35% 40.52%
Consumer Cyclical
4.06% 0.00% 19.36% 91.38%
Communication Services
3.65% 0.00% 38.10% 93.10%

Stock Geographic Breakdown

Weighting Return Low Return High PCCFX % Rank
US
98.43% 0.00% 100.06% 32.57%
Non US
0.60% 0.00% 39.69% 24.89%

PCCFX - Expenses

Operational Fees

PCCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.74% 0.03% 17.63% 4.38%
Management Fee 0.70% 0.00% 1.83% 85.45%
12b-1 Fee 1.00% 0.00% 1.00% 97.13%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PCCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 86.46%

Trading Fees

PCCFX 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.

PCCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 343.00% 63.43%

PCCFX - Distributions

Dividend Yield Analysis

PCCFX Category Low Category High PCCFX % Rank
Dividend Yield 5.00% 0.00% 17.90% 13.28%

Dividend Distribution Analysis

PCCFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Quarterly

Net Income Ratio Analysis

PCCFX Category Low Category High PCCFX % Rank
Net Income Ratio 2.32% -2.34% 19.41% 10.27%

Capital Gain Distribution Analysis

PCCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PCCFX - Fund Manager Analysis

Managers

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.

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.

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 6.35 2.41