PGIM Conservative Retirement Spending R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Conservative Retirement Spending Fund Class R6 PGFCX
- NAV / 1-Day Return 10.91 / +0.46 %
- Total Assets 5.5M
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.70%
- Turnover 13%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:32 AM GMT+0
Morningstar’s Analysis PGFCX
Will PGFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PGIM Core Conservative Bond R6 | 25.76 | 1M | — |
PGIM TIPS R6 | 14.89 | 834,910 | — |
PGIM Quant Solutions Large-Cap Index R6 | 14.40 | 807,128 | — |
Prudential Invt Portfolios 2 | 13.97 | 783,280 | — |
PGIM Jennison Global Infrastructure R6 | 8.49 | 476,080 | — |
PGIM US Real Estate R6 | 8.40 | 470,882 | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 4.01 | 224,995 | — |
Vanguard Long-Term Bond ETF | 3.47 | 194,819 | — |
PGIM Quant Solutions Commodity Strats R6 | 2.64 | 148,094 | — |
PGIM Quant Solutions Mid-Cap Index R6 | 1.99 | 111,468 | — |