PDKEX Mutual Fund

NAV$14.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$561,619.53
Expense Ratio
0.75%
Dividend Yield (Current)
3.43%
Holdings
8
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+11.80%
1 Year+23.48%
3 Year+17.39%
5 Year+9.64%

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 Fund41.60%
PQDMXPgim Qma International Develop24.20%
PQEMXPgim Qma Emerging Markets Equi9.98%
PQCCXPgim Qma Mid-cap Core Equity F8.61%
PQJCXPgim Jennison Small-Cap Core E6.15%
Top 10 Concentration: 100.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$3.69
-

Peer Comparison

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

PDKEX Mutual Fund (PGIM TARGET DATE 2055 FUND Class R2) is managed by PGIM Investments with $561,619.53 in net assets. PDKEX expense ratio is 0.75%, holding 8 positions across sectors including Unknown. Inception date: 2016-12-13.

PDKEX performance shows a YTD return of 11.80%. The 1-year return is 23.48% and the 5-year return is 9.64%. PDKEX dividend yield stands at 3.43%, paid annually.

PDKEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (41.6%), Pgim Qma International Develop (24.2%), Pgim Qma Emerging Markets Equi (10.0%), Pgim Qma Mid-cap Core Equity F (8.6%), Pgim Jennison Small-Cap Core E (6.2%). View all PDKEX holdings, sector breakdown, or dividend history.

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