PDAOX Mutual Fund

PDAOX Mutual Fund

NAV$12.90
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Fund Essentials - as of Jan 30, 2026

Net Assets
$13,501.76
Expense Ratio
0.50%
Dividend Yield (Current)
2.54%
Holdings
8
Inception Date
Dec 10, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.44%
1 Year+23.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund39.93%
PQDMXPgim Qma International Develop25.76%
PQEMXPgim Qma Emerging Markets Equi10.74%
PQCCXPgim Qma Mid-cap Core Equity F9.08%
PQJCXPgim Jennison Small-Cap Core E6.40%
Top 10 Concentration: 100.21%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually

Peer Comparison

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

PDAOX Mutual Fund Overview

PDAOX Mutual Fund (PGIM Target Date 2070 Fund Class R4) is managed by PGIM Investments with $13,501.76 in net assets. PDAOX expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-12-10.

PDAOX performance shows a YTD return of 11.44%. The 1-year return is 23.10%. PDAOX dividend yield stands at 2.54%, paid annually.

PDAOX top holdings include Pgim Quant Solutions Large-Cap Index Fund (39.9%), Pgim Qma International Develop (25.8%), Pgim Qma Emerging Markets Equi (10.7%), Pgim Qma Mid-cap Core Equity F (9.1%), Pgim Jennison Small-Cap Core E (6.4%). Go to all PDAOX holdings, PDAOX sectors, or PDAOX dividends.

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