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Name

As of 06/01/2026

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

PGIM Conservative Retirement Spending Fund

PGFCX | Fund

$11.21

$5.44 M

0.00%

3.34%

Vitals

YTD Return

5.2%

1 yr return

11.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.44 M

Holdings in Top 10

98.6%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

PGIM Conservative Retirement Spending Fund

PGFCX | Fund

$11.21

$5.44 M

0.00%

3.34%

PGFCX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM Conservative Retirement Spending Fund
  • Fund Family Name
    Prudential
  • Inception Date
    Apr 18, 2024
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is structured as a “fund of funds,” meaning that instead of buying individual securities directly, the Fund invests primarily in mutual funds and exchange-traded funds (“ETFs”) (collectively, the “Underlying Funds”). The Underlying Funds are primarily mutual funds and ETFs within the PGIM Funds family but may also include mutual funds and ETFs that are not within the PGIM Funds family (for example, to expand the strategies covered by the Underlying Funds). The Fund seeks to achieve its investment objective by investing primarily in Underlying Funds that invest in a portfolio of fixed income and equity securities and non-traditional asset classes. Under normal circumstances, the Fund will invest approximately 60% (which may range from 50% to 70%) of its total assets in Underlying Funds that invest primarily in fixed income securities and invest the remainder of the Fund’s total assets in Underlying Funds that invest primarily in equity securities and non-traditional asset classes. The subadviser will monitor the Fund’s investments in Underlying Funds on a regular basis in order to maintain the approximate allocation to each asset class and, without prior notification to shareholders, will make changes to the Fund’s asset allocations as it deems appropriate in seeking to meet the Fund’s investment objective in light of market and economic conditions and such other factors as it deems relevant. Underlying Funds that provide exposure to fixed income may invest primarily in bonds, including below investment grade bonds, commonly known as “junk bonds.” The investments held by Underlying Funds that provide exposure to equities may include U.S. large-cap equity, mid-cap equity and small-cap equity, as well as international and emerging markets equity. Underlying Funds may gain exposure to non-traditional asset classes through investments in securities and related derivatives of issuers that are primarily engaged in or related to the real estate industry, real estate investment trusts (“REITs”), infrastructure and commodity-related instruments as well as derivative securities or instruments, such as options and futures, the value of which is derived from another security, a commodity, a currency or an index.
Read More

PGFCX - Performance

Return Ranking - Trailing

Period PGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr 11.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PGFCX Return Category Return Low Category Return High Rank in Category (%)
2025 4.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr 11.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PGFCX Return Category Return Low Category Return High Rank in Category (%)
2025 9.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

PGFCX - Holdings

Concentration Analysis

PGFCX Category Low Category High PGFCX % Rank
Net Assets 5.44 M N/A N/A N/A
Number of Holdings 11 N/A N/A N/A
Net Assets in Top 10 5.36 M N/A N/A N/A
Weighting of Top 10 98.59% N/A N/A N/A

Top 10 Holdings

  1. PGIM Core Conservative Bond Fund 26.06%
  2. PGIM TIPS Fund 15.15%
  3. Prudential Investment Portfolios 2 PGIM CRE ULT SHR 14.60%
  4. PGIM Quant Solutions Large-Cap Index Fund 13.55%
  5. PGIM Jennison Global Infrastructure Fund 8.63%
  6. PGIM US Real Estate Fund 8.47%
  7. PGIM Quant Solutions International Developed Markets Index Fund 3.76%
  8. Vanguard Bond Index Funds LONG TERM BOND 3.45%
  9. PGIM QMA Commodity Strategies Fund 2.91%
  10. PGIM Active High Yield Bond ETF 1.99%

Asset Allocation

Weighting Return Low Return High PGFCX % Rank
Stocks 		100.51% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PGFCX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGFCX % Rank
US 		100.51% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PGFCX - Expenses

Operational Fees

PGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.34% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

PGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PGFCX - Distributions

Dividend Yield Analysis

PGFCX Category Low Category High PGFCX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PGFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PGFCX Category Low Category High PGFCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PGFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PGFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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