PDAEX Mutual Fund

PDAEX Mutual Fund

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

Net Assets
$92,676.31
Expense Ratio
0.75%
Dividend Yield (Current)
4.52%
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+4.69%
1 Year+9.41%
3 Year+7.37%
5 Year+3.24%

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)
4.52%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

PDAEX Mutual Fund Overview

PDAEX Mutual Fund (PGIM TARGET DATE INCOME FUND Class R2) is managed by PGIM Investments with $92,676.31 in net assets. PDAEX expense ratio is 0.75%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDAEX performance shows a YTD return of 4.69%. The 1-year return is 9.41% and the 5-year return is 3.24%. PDAEX dividend yield stands at 4.52%, paid quarterly.

PDAEX 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 PDAEX holdings, PDAEX sectors, or PDAEX dividends.

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