PDFFX Mutual Fund

NAV$12.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
3.78%
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+6.57%
1 Year+13.16%
3 Year+10.70%
5 Year+5.67%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
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 PDFFX 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.

PDFFX Mutual Fund Overview

PDFFX Mutual Fund (PGIM TARGET DATE 2030 FUND Class R3) is managed by PGIM Investments with $2.1M in net assets. PDFFX expense ratio is 0.60%, holding 10 positions across sectors including Unknown. Inception date: 2016-12-13.

PDFFX performance shows a YTD return of 6.57%. The 1-year return is 13.16% and the 5-year return is 5.67%. PDFFX dividend yield stands at 3.78%, paid annually.

PDFFX 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 PDFFX holdings, sector breakdown, or dividend history.

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