PDAJX Mutual Fund

PDAJX Mutual Fund

NAV$10.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
0.25%
Dividend Yield (Current)
3.81%
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+3.94%
1 Year+4.52%
3 Year+9.86%
5 Year+3.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund23.30%
PQTSXPgim Tips Fund22.85%
PQSIXPgim Quant Solutions Large-Cap Index Fund16.38%
PQCNXPgim Core Conservative Bond Fu12.53%
PGRQXPgim Global Real Estate Fund6.84%
Top 10 Concentration: 100.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

PDAJX Mutual Fund Overview

PDAJX Mutual Fund (PGIM TARGET DATE INCOME FUND Class R6) is managed by PGIM Investments with $22.6M in net assets. PDAJX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDAJX performance shows a YTD return of 3.94%. The 1-year return is 4.52% and the 5-year return is 3.54%. PDAJX dividend yield stands at 3.81%, paid quarterly.

PDAJX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.3%), Pgim Tips Fund (22.9%), Pgim Quant Solutions Large-Cap Index Fund (16.4%), Pgim Core Conservative Bond Fu (12.5%), Pgim Global Real Estate Fund (6.8%). Go to all PDAJX holdings, PDAJX sectors, or PDAJX dividends.

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