U
PGIM Conservative Retirement Spending Fund Class R6 PGFCX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGFCX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info PGFCX-NASDAQ Click to
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Provider PGIM Investments
Manager/Tenure (Years) David Blanchett (1), Joel M. Kallman (1), Jeremy Stempien (1)
Website http://www.prudentialfunds.com
Fund Information PGFCX-NASDAQ Click to
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Fund Name PGIM Conservative Retirement Spending Fund Class R6
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth and Income
Inception Date Apr 03, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment 0.00
Front End Fee --
Back End Fee --
Dividends and Shares PGFCX-NASDAQ Click to
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Dividend Yield 3.79%
Dividend PGFCX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation PGFCX-NASDAQ Click to
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Cash 3.52%
Stock 37.16%
U.S. Stock 28.80%
Non-U.S. Stock 8.36%
Bond 45.03%
U.S. Bond 43.00%
Non-U.S. Bond 2.03%
Preferred 0.04%
Convertible 0.00%
Other Net 14.25%
Price History PGFCX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return 1.63%
60-Day Total Return 2.50%
90-Day Total Return 4.19%
Year to Date Total Return 8.22%
1-Year Total Return 6.45%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price PGFCX-NASDAQ Click to
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Closing Price --
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NAV PGFCX-NASDAQ Click to
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Nav $10.87
1-Month Low NAV $10.70
1-Month High NAV $10.91
52-Week Low NAV $9.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.91
52-Week High Price (Date) Sep 15, 2025
Beta / Standard Deviation PGFCX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet PGFCX-NASDAQ Click to
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Total Assets 5.40M
Operating Ratios PGFCX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 13.00%
Performance PGFCX-NASDAQ Click to
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Last Bull Market Total Return 11.08%
Last Bear Market Total Return --