PADAX Mutual Fund

PADAX Mutual Fund

NAV$9.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$199M
Expense Ratio
0.95%
Dividend Yield (Current)
4.77%
Holdings
924
Inception Date
Mar 30, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.12%
1 Year+4.76%
3 Year+9.52%
5 Year+14.10%
10 Year+8.43%

Asset Allocation

Stocks: 0.18%
Bonds: 90.64%
Cash: 0.04%
Other: 9.14%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust4.32%
-Prudential Core Gov Mm F3.82%
-Us Treasury N/B 03/28 3.8753.71%
PULSPgim Core Ultra Short Bond Strategy3.11%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes3.03%
Top 10 Concentration: 27.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PADAX Mutual Fund Overview

PADAX Mutual Fund (PGIM Absolute Return Bond Fund Class A) is managed by PGIM Investments with $199.5M in net assets. PADAX expense ratio is 0.95%, holding 924 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-03-30.

PADAX performance shows a YTD return of 3.12%. The 1-year return is 4.76% and the 5-year return is 14.10%. PADAX dividend yield stands at 4.77%, paid monthly.

PADAX top holdings include Pgim Etf Trust (4.3%), Prudential Core Gov Mm F (3.8%), Us Treasury N/B 03/28 3.875 (3.7%), Pgim Core Ultra Short Bond Strategy (3.1%), United States Treasury U.S. Treasury Notes (3.0%). Go to all PADAX holdings, PADAX sectors, or PADAX dividends.

PADAX can be compared against other funds. Use PADAX overlap to find shared positions, or PADAX vs another fund for a side-by-side view. PADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.