PDJEX Mutual Fund

NAV$15.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$702,441.32
Expense Ratio
0.75%
Dividend Yield (Current)
3.59%
Holdings
9
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+11.42%
1 Year+22.32%
3 Year+16.20%
5 Year+8.98%

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 Fund41.95%
PQDMXPgim Qma International Develop21.97%
PQEMXPgim Qma Emerging Markets Equi8.07%
PQCCXPgim Qma Mid-cap Core Equity F7.68%
PTRBPgim Total Return Bond Etf - Old Io Fund7.44%
Top 10 Concentration: 100.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

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

PDJEX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R2) is managed by PGIM Investments with $702,441.32 in net assets. PDJEX expense ratio is 0.75%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDJEX performance shows a YTD return of 11.42%. The 1-year return is 22.32% and the 5-year return is 8.98%. PDJEX dividend yield stands at 3.59%, paid annually.

PDJEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (42.0%), Pgim Qma International Develop (22.0%), Pgim Qma Emerging Markets Equi (8.1%), Pgim Qma Mid-cap Core Equity F (7.7%), Pgim Total Return Bond Etf - Old Io Fund (7.4%). View all PDJEX holdings, sector breakdown, or dividend history.

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