PALDX Mutual Fund

PALDX Mutual Fund

NAV$15.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$159M
Expense Ratio
0.40%
Dividend Yield (Current)
4.99%
Holdings
3
Inception Date
Sep 13, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.37%
1 Year+14.17%
3 Year+14.83%
5 Year+7.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PTMQXPgim Qma Large-cap Core Equity Fund60.79%
PTRBPgim Total Return Bond Etf - Old Io Fund39.24%
INSMMPrudential Investment Portfolios Inc.0.05%
Top 10 Concentration: 100.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

PALDX Mutual Fund Overview

PALDX Mutual Fund (PGIM 60/40 Allocation Fund Class R6) is managed by PGIM Investments with $159.2M in net assets. PALDX expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2017-09-13.

PALDX performance shows a YTD return of 8.37%. The 1-year return is 14.17% and the 5-year return is 7.35%. PALDX dividend yield stands at 4.99%, paid annually.

PALDX top holdings include Pgim Qma Large-cap Core Equity Fund (60.8%), Pgim Total Return Bond Etf - Old Io Fund (39.2%), Prudential Investment Portfolios Inc. (0.1%). Go to all PALDX holdings, PALDX sectors, or PALDX dividends.

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