PGIM Conservative Retirement Spending Fund Class R6
PGFCX
NASDAQ
| Weiss Ratings | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | David Blanchett (1), Joel M. Kallman (1), Jeremy Stempien (1) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.13% | |||
| Stock | 36.69% | |||
| U.S. Stock | 28.52% | |||
| Non-U.S. Stock | 8.17% | |||
| Bond | 44.86% | |||
| U.S. Bond | 42.87% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 14.29% | |||
| Price History | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 11.07% | |||
| 2-Year Total Return | 19.25% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.92 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.58M | |||
| Operating Ratios | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PGFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -- | |||