PDADX Mutual Fund

PDADX Mutual Fund

NAV$11.01
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Fund Essentials - as of Jan 30, 2026

Net Assets
$147,148.37
Expense Ratio
1.00%
Dividend Yield (Current)
4.27%
Holdings
9
Inception Date
Dec 13, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+9.14%
3 Year+7.13%
5 Year+2.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund23.35%
PQTSXPgim Tips Fund23.01%
PQSIXPgim Quant Solutions Large-Cap Index Fund15.96%
PQCNXPgim Core Conservative Bond Fu12.54%
PGRQXPgim Global Real Estate Fund7.07%
Top 10 Concentration: 100.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

PDADX Mutual Fund Overview

PDADX Mutual Fund (PGIM TARGET DATE INCOME FUND Class R1) is managed by PGIM Investments with $147,148.37 in net assets. PDADX expense ratio is 1.00%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDADX performance shows a YTD return of 4.58%. The 1-year return is 9.14% and the 5-year return is 2.99%. PDADX dividend yield stands at 4.27%, paid quarterly.

PDADX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.4%), Pgim Tips Fund (23.0%), Pgim Quant Solutions Large-Cap Index Fund (16.0%), Pgim Core Conservative Bond Fu (12.5%), Pgim Global Real Estate Fund (7.1%). Go to all PDADX holdings, PDADX sectors, or PDADX dividends.

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