PDAUX Mutual Fund

PDAUX Mutual Fund

NAV$12.92
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Fund Essentials - as of Jan 30, 2026

Net Assets
$30,237.71
Expense Ratio
0.25%
Dividend Yield (Current)
2.74%
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+11.61%
1 Year+23.45%

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)
2.74%
Frequency
Annually

Peer Comparison

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

PDAUX Mutual Fund Overview

PDAUX Mutual Fund (PGIM Target Date 2070 Fund Class R6) is managed by PGIM Investments with $30,237.71 in net assets. PDAUX expense ratio is 0.25%, holding 8 positions across various sectors. Inception date: 2024-12-10.

PDAUX performance shows a YTD return of 11.61%. The 1-year return is 23.45%. PDAUX dividend yield stands at 2.74%, paid annually.

PDAUX 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 PDAUX holdings, PDAUX sectors, or PDAUX dividends.

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