PGIM Income Builder Fund (PDCZX)
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. It 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.
Fund Info
ISIN | US74442X5041 |
---|---|
CUSIP | 74442X504 |
Issuer | PGIM Investments |
Inception Date | Nov 17, 1998 |
Category | Diversified Portfolio |
Min. Investment | $0 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PDCZX features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Income Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Income Builder Fund had a return of 1.80% year-to-date (YTD) and 9.99% in the last 12 months. Over the past 10 years, PGIM Income Builder Fund had an annualized return of 4.12%, while the S&P 500 had an annualized return of 10.37%, indicating that PGIM Income Builder Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.80% | 5.57% |
1 month | -2.52% | -4.16% |
6 months | 12.60% | 20.07% |
1 year | 9.99% | 20.82% |
5 years (annualized) | 4.25% | 11.56% |
10 years (annualized) | 4.12% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.31% | 1.79% | 2.91% | |||||||||
2023 | -2.01% | 6.18% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDCZX is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PGIM Income Builder Fund(PDCZX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Income Builder Fund (PDCZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Income Builder Fund granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.48 | $0.48 | $0.42 | $0.58 | $0.40 | $0.42 | $0.41 | $0.45 | $0.45 | $0.48 | $1.97 | $0.74 |
Dividend yield | 5.15% | 5.21% | 4.71% | 5.61% | 4.07% | 4.22% | 4.72% | 4.59% | 4.80% | 5.32% | 19.75% | 6.39% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Income Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.01 | $0.04 | $0.02 | |||||||||
2023 | $0.01 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 | $0.03 | $0.02 | $0.05 | $0.14 |
2022 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.13 |
2021 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.27 |
2020 | $0.04 | $0.03 | $0.04 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.07 |
2019 | $0.04 | $0.04 | $0.04 | $0.02 | $0.05 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 |
2018 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.05 | $0.02 | $0.03 | $0.04 | $0.04 |
2017 | $0.04 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.04 | $0.05 | $0.03 | $0.03 | $0.05 | $0.04 |
2016 | $0.04 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 |
2015 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.08 | $0.05 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.04 | $1.83 |
2013 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Income Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Income Builder Fund was 34.16%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current PGIM Income Builder Fund drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.16% | Nov 1, 2007 | 338 | Mar 9, 2009 | 488 | Feb 11, 2011 | 826 |
-31.16% | Feb 21, 2020 | 22 | Mar 23, 2020 | 181 | Dec 8, 2020 | 203 |
-22.59% | Sep 5, 2000 | 523 | Oct 9, 2002 | 292 | Dec 8, 2003 | 815 |
-17.89% | Nov 10, 2021 | 221 | Sep 27, 2022 | 358 | Mar 1, 2024 | 579 |
-13.71% | Apr 29, 2015 | 200 | Feb 11, 2016 | 102 | Jul 8, 2016 | 302 |
Volatility
Volatility Chart
The current PGIM Income Builder Fund volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.