PDDDX Mutual Fund

NAV$11.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$25,049.29
Expense Ratio
1.00%
Dividend Yield (Current)
3.85%
Holdings
9
Inception Date
Dec 13, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.09%
1 Year+10.27%
3 Year+8.79%
5 Year+4.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund23.23%
PQTSXPgim Tips Fund20.77%
PQSIXPgim Quant Solutions Large-Cap Index Fund19.30%
PQCNXPgim Core Conservative Bond Fu10.44%
PQDMXPgim Qma International Develop7.11%
Top 10 Concentration: 99.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PDDDX Mutual Fund Overview

PDDDX Mutual Fund (PGIM TARGET DATE 2020 FUND Class R1) is managed by PGIM Investments with $25,049.29 in net assets. PDDDX expense ratio is 1.00%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDDDX performance shows a YTD return of 5.09%. The 1-year return is 10.27% and the 5-year return is 4.20%. PDDDX dividend yield stands at 3.85%, paid annually.

PDDDX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.2%), Pgim Tips Fund (20.8%), Pgim Quant Solutions Large-Cap Index Fund (19.3%), Pgim Core Conservative Bond Fu (10.4%), Pgim Qma International Develop (7.1%). View all PDDDX holdings, sector breakdown, or dividend history.

PDDDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.