PDDJX Mutual Fund

NAV$11.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.25%
Dividend Yield (Current)
4.57%
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+5.38%
1 Year+11.08%
3 Year+9.60%
5 Year+4.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PDDJX Mutual Fund (PGIM TARGET DATE 2020 FUND Class R6) is managed by PGIM Investments with $28.2M in net assets. PDDJX expense ratio is 0.25%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDDJX performance shows a YTD return of 5.38%. The 1-year return is 11.08% and the 5-year return is 4.98%. PDDJX dividend yield stands at 4.57%, paid annually.

PDDJX 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 PDDJX holdings, sector breakdown, or dividend history.

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