PDAEX Mutual Fund

NAV$10.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$91,541.56
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+3.63%
1 Year+8.41%
3 Year+7.91%
5 Year+3.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 9 holdings for PDAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how PDAEX 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.

PDAEX Mutual Fund Overview

PDAEX Mutual Fund (PGIM TARGET DATE INCOME FUND Class R2) is managed by PGIM Investments with $91,541.56 in net assets. PDAEX expense ratio is 0.75%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDAEX performance shows a YTD return of 3.63%. The 1-year return is 8.41% and the 5-year return is 3.58%. 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%). View all PDAEX holdings, sector breakdown, or dividend history.

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