PDDHX Mutual Fund

PDDHX Mutual Fund

NAV$10.96
See how much of PDDHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$18,506.51
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+5.26%
1 Year+5.98%
3 Year+10.92%
5 Year+4.18%

Asset Allocation

Other: 100.00%
See how much of PDDHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund23.10%
PQTSXPgim Tips Fund20.62%
PQSIXPgim Quant Solutions Large-Cap Index Fund19.79%
PQCNXPgim Core Conservative Bond Fu10.42%
PQDMXPgim Qma International Develop7.08%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
Download all 9 holdings for PDDHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $18,506.51 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 5.26%. The 1-year return is 5.98% and the 5-year return is 4.18%. PDDHX dividend yield stands at 4.41%, paid annually.

PDDHX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.1%), Pgim Tips Fund (20.6%), Pgim Quant Solutions Large-Cap Index Fund (19.8%), 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.