PDIKX Mutual Fund

NAV$14.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$354,379.49
Expense Ratio
0.60%
Dividend Yield (Current)
3.52%
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+10.64%
1 Year+20.97%
3 Year+15.40%
5 Year+8.54%

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 Fund41.51%
PQDMXPgim Qma International Develop20.34%
PTRBPgim Total Return Bond Etf - Old Io Fund8.73%
PQCCXPgim Qma Mid-cap Core Equity F6.44%
PQEMXPgim Qma Emerging Markets Equi6.20%
Top 10 Concentration: 99.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$1.89
-

Peer Comparison

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

PDIKX Mutual Fund (PGIM TARGET DATE 2045 FUND Class R3) is managed by PGIM Investments with $354,379.49 in net assets. PDIKX expense ratio is 0.60%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDIKX performance shows a YTD return of 10.64%. The 1-year return is 20.97% and the 5-year return is 8.54%. PDIKX dividend yield stands at 3.52%, paid annually.

PDIKX top holdings include Pgim Quant Solutions Large-Cap Index Fund (41.5%), Pgim Qma International Develop (20.3%), Pgim Total Return Bond Etf - Old Io Fund (8.7%), Pgim Qma Mid-cap Core Equity F (6.4%), Pgim Qma Emerging Markets Equi (6.2%). View all PDIKX holdings, sector breakdown, or dividend history.

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