PDKHX Mutual Fund

NAV$14.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$64,728.88
Expense Ratio
0.40%
Dividend Yield (Current)
3.70%
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+12.05%
1 Year+23.86%
3 Year+17.79%
5 Year+10.01%

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 PDKHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

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

PDKHX Mutual Fund Overview

PDKHX Mutual Fund (PGIM TARGET DATE 2055 FUND Class R5) is managed by PGIM Investments with $64,728.88 in net assets. PDKHX expense ratio is 0.40%, holding 8 positions across sectors including Unknown. Inception date: 2016-12-13.

PDKHX performance shows a YTD return of 12.05%. The 1-year return is 23.86% and the 5-year return is 10.01%. PDKHX dividend yield stands at 3.70%, paid annually.

PDKHX 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 PDKHX holdings, sector breakdown, or dividend history.

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