PDDGX Mutual Fund

NAV$11.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$46,913.94
Expense Ratio
0.50%
Dividend Yield (Current)
4.31%
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+5.26%
1 Year+10.77%
3 Year+9.29%
5 Year+4.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund23.23%
PQTSXPgim Tips Fund20.77%
PQSIXPgim Quant Solutions Large-Cap Index Fund19.30%
PQCNXPgim Core Conservative Bond Fu10.44%
PQDMXPgim Qma International Develop7.11%
Top 10 Concentration: 99.95%Report Date: Jan 30, 2026
Download all 9 holdings for PDDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

PDDGX Mutual Fund Overview

PDDGX Mutual Fund (PGIM TARGET DATE 2020 FUND Class R4) is managed by PGIM Investments with $46,913.94 in net assets. PDDGX expense ratio is 0.50%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDDGX performance shows a YTD return of 5.26%. The 1-year return is 10.77% and the 5-year return is 4.71%. PDDGX dividend yield stands at 4.31%, paid annually.

PDDGX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.2%), Pgim Tips Fund (20.8%), Pgim Quant Solutions Large-Cap Index Fund (19.3%), Pgim Core Conservative Bond Fu (10.4%), Pgim Qma International Develop (7.1%). View all PDDGX holdings, sector breakdown, or dividend history.

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