PDGJX Mutual Fund

NAV$13.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.25%
Dividend Yield (Current)
3.97%
Holdings
11
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+8.26%
1 Year+16.48%
3 Year+13.07%
5 Year+7.28%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund33.82%
PTRBPgim Total Return Bond Etf - Old Io Fund15.10%
PQDMXPgim Qma International Develop14.97%
PQTSXPgim Tips Fund10.49%
PGRQXPgim Global Real Estate Fund6.06%
Top 10 Concentration: 97.71%Report Date: Jan 30, 2026
Download all 11 holdings for PDGJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PDGJX 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.

PDGJX Mutual Fund Overview

PDGJX Mutual Fund (PGIM TARGET DATE 2035 FUND Class R6) is managed by PGIM Investments with $47.6M in net assets. PDGJX expense ratio is 0.25%, holding 11 positions across sectors including Unknown. Inception date: 2016-12-13.

PDGJX performance shows a YTD return of 8.26%. The 1-year return is 16.48% and the 5-year return is 7.28%. PDGJX dividend yield stands at 3.97%, paid annually.

PDGJX top holdings include Pgim Quant Solutions Large-Cap Index Fund (33.8%), Pgim Total Return Bond Etf - Old Io Fund (15.1%), Pgim Qma International Develop (15.0%), Pgim Tips Fund (10.5%), Pgim Global Real Estate Fund (6.1%). View all PDGJX holdings, sector breakdown, or dividend history.

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