PDHFX Mutual Fund

NAV$14.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
3.92%
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+9.49%
1 Year+18.91%
3 Year+14.20%
5 Year+7.86%

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 Fund38.87%
PQDMXPgim Qma International Develop17.89%
PTRBPgim Total Return Bond Etf - Old Io Fund12.09%
PQTSXPgim Tips Fund5.91%
PGRQXPgim Global Real Estate Fund5.26%
Top 10 Concentration: 99.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PDHFX Mutual Fund Overview

PDHFX Mutual Fund (PGIM TARGET DATE 2040 FUND Class R3) is managed by PGIM Investments with $1.6M in net assets. PDHFX expense ratio is 0.60%, holding 11 positions across sectors including Unknown. Inception date: 2016-12-13.

PDHFX performance shows a YTD return of 9.49%. The 1-year return is 18.91% and the 5-year return is 7.86%. PDHFX dividend yield stands at 3.92%, paid annually.

PDHFX top holdings include Pgim Quant Solutions Large-Cap Index Fund (38.9%), Pgim Qma International Develop (17.9%), Pgim Total Return Bond Etf - Old Io Fund (12.1%), Pgim Tips Fund (5.9%), Pgim Global Real Estate Fund (5.3%). View all PDHFX holdings, sector breakdown, or dividend history.

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