PDLGX Mutual Fund

NAV$17.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$48,674.01
Expense Ratio
0.50%
Dividend Yield (Current)
3.83%
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+12.20%
1 Year+24.17%
3 Year+17.78%
5 Year+9.97%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund40.14%
PQDMXPgim Qma International Develop25.52%
PQEMXPgim Qma Emerging Markets Equi10.66%
PQCCXPgim Qma Mid-cap Core Equity F9.02%
PQJCXPgim Jennison Small-Cap Core E6.36%
Top 10 Concentration: 100.22%Report Date: Jan 30, 2026
Download all 8 holdings for PDLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
Frequency
Annually
Latest Distribution
$1.25
-

Peer Comparison

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

PDLGX Mutual Fund Overview

PDLGX Mutual Fund (PGIM TARGET DATE 2060 FUND Class R4) is managed by PGIM Investments with $48,674.01 in net assets. PDLGX expense ratio is 0.50%, holding 8 positions across sectors including Unknown. Inception date: 2016-12-13.

PDLGX performance shows a YTD return of 12.20%. The 1-year return is 24.17% and the 5-year return is 9.97%. PDLGX dividend yield stands at 3.83%, paid annually.

PDLGX top holdings include Pgim Quant Solutions Large-Cap Index Fund (40.1%), Pgim Qma International Develop (25.5%), Pgim Qma Emerging Markets Equi (10.7%), Pgim Qma Mid-cap Core Equity F (9.0%), Pgim Jennison Small-Cap Core E (6.4%). View all PDLGX holdings, sector breakdown, or dividend history.

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