PDEJX Mutual Fund

NAV$11.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$40M
Expense Ratio
0.25%
Dividend Yield (Current)
5.30%
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+5.99%
1 Year+12.12%
3 Year+10.38%
5 Year+5.55%

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)
5.30%
Frequency
Annually
Latest Distribution
$0.29
-

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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PDEJX Mutual Fund Overview

PDEJX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R6) is managed by PGIM Investments with $39.9M in net assets. PDEJX expense ratio is 0.25%, holding 10 positions across sectors including Unknown. Inception date: 2016-12-13.

PDEJX performance shows a YTD return of 5.99%. The 1-year return is 12.12% and the 5-year return is 5.55%. PDEJX dividend yield stands at 5.30%, paid annually.

PDEJX 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 PDEJX holdings, sector breakdown, or dividend history.

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