PDEDX Mutual Fund

NAV$11.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$119,245.23
Expense Ratio
1.00%
Dividend Yield (Current)
4.62%
Holdings
10
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+5.55%
1 Year+11.29%
3 Year+9.54%
5 Year+4.77%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund23.37%
PTRBPgim Total Return Bond Etf - Old Io Fund21.36%
PQTSXPgim Tips Fund18.70%
PQDMXPgim Qma International Develop9.52%
PQCNXPgim Core Conservative Bond Fu9.13%
Top 10 Concentration: 100.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDEDX Mutual Fund Overview

PDEDX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R1) is managed by PGIM Investments with $119,245.23 in net assets. PDEDX expense ratio is 1.00%, holding 10 positions across sectors including Unknown. Inception date: 2016-12-13.

PDEDX performance shows a YTD return of 5.55%. The 1-year return is 11.29% and the 5-year return is 4.77%. PDEDX dividend yield stands at 4.62%, paid annually.

PDEDX top holdings include Pgim Quant Solutions Large-Cap Index Fund (23.4%), Pgim Total Return Bond Etf - Old Io Fund (21.4%), Pgim Tips Fund (18.7%), Pgim Qma International Develop (9.5%), Pgim Core Conservative Bond Fu (9.1%). View all PDEDX holdings, sector breakdown, or dividend history.

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