PDEFX Mutual Fund

NAV$11.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$610,147.46
Expense Ratio
0.60%
Dividend Yield (Current)
4.99%
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+5.72%
1 Year+11.69%
3 Year+9.97%
5 Year+5.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 10 holdings for PDEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PDEFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PDEFX Mutual Fund Overview

PDEFX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R3) is managed by PGIM Investments with $610,147.46 in net assets. PDEFX expense ratio is 0.60%, holding 10 positions across sectors including Unknown. Inception date: 2016-12-13.

PDEFX performance shows a YTD return of 5.72%. The 1-year return is 11.69% and the 5-year return is 5.18%. PDEFX dividend yield stands at 4.99%, paid annually.

PDEFX 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 PDEFX holdings, sector breakdown, or dividend history.

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