PDDJX Mutual Fund

PDDJX Mutual Fund

NAV$10.92
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Fund Essentials - as of Sep 30, 2026

Net Assets
$27M
Expense Ratio
0.25%
Dividend Yield (Current)
4.57%
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+5.38%
1 Year+6.15%
3 Year+11.08%
5 Year+4.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PDDJX Mutual Fund Overview

PDDJX Mutual Fund (PGIM TARGET DATE 2020 FUND Class R6) is managed by PGIM Investments with $27.1M in net assets. PDDJX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDDJX performance shows a YTD return of 5.38%. The 1-year return is 6.15% and the 5-year return is 4.34%. PDDJX dividend yield stands at 4.57%, paid annually.

PDDJX 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 PDDJX holdings, PDDJX sectors, or PDDJX dividends.

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