PDDHX Mutual Fund

PDDHX Mutual Fund

NAV$11.11
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Fund Essentials - as of Jan 30, 2026

Net Assets
$18,823.52
Expense Ratio
0.40%
Dividend Yield (Current)
4.41%
Holdings
9
Inception Date
Dec 13, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.36%
1 Year+10.77%
3 Year+9.00%
5 Year+4.55%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund23.23%
PQTSXPgim Tips Fund20.77%
PQSIXPgim Quant Solutions Large-Cap Index Fund19.30%
PQCNXPgim Core Conservative Bond Fu10.44%
PQDMXPgim Qma International Develop7.11%
Top 10 Concentration: 99.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

PDDHX Mutual Fund Overview

PDDHX Mutual Fund (PGIM TARGET DATE 2020 FUND Class R5) is managed by PGIM Investments with $18,823.52 in net assets. PDDHX expense ratio is 0.40%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDDHX performance shows a YTD return of 5.36%. The 1-year return is 10.77% and the 5-year return is 4.55%. PDDHX dividend yield stands at 4.41%, paid annually.

PDDHX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.2%), Pgim Tips Fund (20.8%), Pgim Quant Solutions Large-Cap Index Fund (19.3%), Pgim Core Conservative Bond Fu (10.4%), Pgim Qma International Develop (7.1%). Go to all PDDHX holdings, PDDHX sectors, or PDDHX dividends.

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