PDJFX Mutual Fund

NAV$15.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
3.69%
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+11.52%
1 Year+22.57%
3 Year+16.39%
5 Year+9.14%

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)
3.69%
Frequency
Annually
Latest Distribution
$1.55
-

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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PDJFX Mutual Fund Overview

PDJFX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R3) is managed by PGIM Investments with $1.2M in net assets. PDJFX expense ratio is 0.60%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDJFX performance shows a YTD return of 11.52%. The 1-year return is 22.57% and the 5-year return is 9.14%. PDJFX dividend yield stands at 3.69%, paid annually.

PDJFX 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 PDJFX holdings, sector breakdown, or dividend history.

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