PDFEX Mutual Fund

NAV$12.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
3.64%
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+6.48%
1 Year+12.90%
3 Year+10.51%
5 Year+5.50%

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 Fund28.14%
PTRBPgim Total Return Bond Etf - Old Io Fund19.16%
PQTSXPgim Tips Fund15.25%
PQDMXPgim Qma International Develop13.09%
PQCNXPgim Core Conservative Bond Fu6.77%
Top 10 Concentration: 100.03%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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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Category rank, peer-average returns and outperformance, updated daily.
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PDFEX Mutual Fund Overview

PDFEX Mutual Fund (PGIM TARGET DATE 2030 FUND Class R2) is managed by PGIM Investments with $1.2M in net assets. PDFEX expense ratio is 0.75%, holding 10 positions across sectors including Unknown. Inception date: 2016-12-13.

PDFEX performance shows a YTD return of 6.48%. The 1-year return is 12.90% and the 5-year return is 5.50%. PDFEX dividend yield stands at 3.64%, paid annually.

PDFEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (28.1%), Pgim Total Return Bond Etf - Old Io Fund (19.2%), Pgim Tips Fund (15.3%), Pgim Qma International Develop (13.1%), Pgim Core Conservative Bond Fu (6.8%). View all PDFEX holdings, sector breakdown, or dividend history.

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