PDKGX Mutual Fund

NAV$14.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$82,393.37
Expense Ratio
0.50%
Dividend Yield (Current)
3.63%
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+11.92%
1 Year+23.74%
3 Year+17.67%
5 Year+9.90%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 8 holdings for PDKGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$3.73
-

Peer Comparison

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

PDKGX Mutual Fund Overview

PDKGX Mutual Fund (PGIM TARGET DATE 2055 FUND Class R4) is managed by PGIM Investments with $82,393.37 in net assets. PDKGX expense ratio is 0.50%, holding 8 positions across sectors including Unknown. Inception date: 2016-12-13.

PDKGX performance shows a YTD return of 11.92%. The 1-year return is 23.74% and the 5-year return is 9.90%. PDKGX dividend yield stands at 3.63%, paid annually.

PDKGX 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 PDKGX holdings, sector breakdown, or dividend history.

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