PGIM Conservative Retirement Spending Fund Class R6 NMFQS:PGFCX

Allocation--30% to 50% Equity | PGIM Investments

$11.24

↓ $-0.01 (-0.09%)

Last Updated: Jul 01, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family PGIM Investments

Fund Style Large Blend

ISIN US7443365207

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.05 Million

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.76%

1-Year Return 12.59%

3-Year Return -%

5-Year Return -%

NAV $11.24

Previous Close Price $11.25

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Conservative Retirement Spending Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 89676.76%

Giant 9.70%

Large 12.76%

Medium 11.16%

Micro 1.09%

Small 4.30%

Value & Growth Metrics

Book-Value Growth % 5.44%

Cash-Flow Growth % 7.05%

Dividend Yield % 2.29%

Historical Earnings % 4.66%

Long-Term Earnings % 9.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	43.89%	43.89%	0.01%	47.61%	53.92%
Cash	3.27%	3.66%	0.40%	7.74%	0.00%
Non US Stock	8.00%	8.01%	0.01%	6.51%	7.98%
Not Classified	0.03%	0.03%	0.00%	2.14%	0.00%
Other	13.79%	13.79%	0.00%	12.06%	3.86%
US Stock	31.03%	31.03%	0.00%	29.24%	34.24%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.36%	11.90%	3.26%	0.00%
Bond Sector	Corporate	12.36%	31.28%	22.64%	31.26%
Bond Sector	Derivative	12.36%	1.43%	0.27%	0.00%
Bond Sector	Government	12.36%	27.61%	57.10%	48.35%
Bond Sector	Municipal	12.36%	6.27%	0.58%	0.03%
Bond Sector	Securitized	12.36%	21.51%	16.16%	20.35%
Cyclical	Basic Materials	1.60%	3.77%	0.00%	3.04%
Cyclical	Consumer Cyclical	5.30%	8.56%	0.00%	9.85%
Cyclical	Financial Services	8.03%	14.40%	0.00%	14.18%
Cyclical	Real Estate	25.49%	3.01%	0.00%	2.33%
Defensive	Consumer Defensive	2.97%	6.35%	0.00%	4.86%
Defensive	Healthcare	5.29%	10.47%	0.00%	8.52%
Defensive	Utilities	12.36%	4.78%	0.00%	2.51%
Sensitive	Communication Services	4.57%	7.93%	0.00%	9.28%
Sensitive	Energy	6.01%	6.58%	0.00%	3.94%
Sensitive	Industrials	13.51%	10.87%	0.00%	10.85%
Sensitive	Technology	14.87%	23.27%	0.00%	30.64%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.43%	0.56%	0.33%
Americas	North America	83.57%	81.06%	82.95%
Greater Asia	Asia Developed	2.29%	0.40%	1.62%
Greater Asia	Asia Emerging	1.07%	0.24%	1.15%
Greater Asia	Australasia	0.52%	1.30%	1.02%
Greater Asia	Japan	2.28%	2.57%	3.64%
Greater Europe	Africa/Middle East	0.30%	0.10%	0.43%
Greater Europe	Europe Developed	6.56%	11.10%	6.80%
Greater Europe	Europe Emerging	0.05%	0.01%	0.12%
Greater Europe	United Kingdom	2.95%	2.68%	1.93%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-08	$0.032	$0.032	USD	-	-	-	-
2024-10-04	$0.022	$0.022	USD	-	2024-10-03	2024-10-04	Monthly
2024-09-06	$0.030	$0.030	USD	-	2024-09-05	2024-09-06	Monthly
2024-08-05	$0.050	$0.050	USD	-	2024-08-02	2024-08-05	Monthly
2024-07-05	$0.018	$0.018	USD	-	2024-07-03	2024-07-05	Monthly
2024-06-07	$0.024	$0.024	USD	-	2024-06-06	2024-06-07	Monthly
2024-05-03	$0.022	$0.022	USD	-	2024-05-02	2024-05-03	Monthly

View the full dividend history for PGFCX.