PDEEX Mutual Fund

NAV$11.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$632,646.43
Expense Ratio
0.75%
Dividend Yield (Current)
4.85%
Holdings
10
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+5.72%
1 Year+11.64%
3 Year+9.82%
5 Year+5.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund23.37%
PTRBPgim Total Return Bond Etf - Old Io Fund21.36%
PQTSXPgim Tips Fund18.70%
PQDMXPgim Qma International Develop9.52%
PQCNXPgim Core Conservative Bond Fu9.13%
Top 10 Concentration: 100.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDEEX Mutual Fund Overview

PDEEX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R2) is managed by PGIM Investments with $632,646.43 in net assets. PDEEX expense ratio is 0.75%, holding 10 positions across sectors including Unknown. Inception date: 2016-12-13.

PDEEX performance shows a YTD return of 5.72%. The 1-year return is 11.64% and the 5-year return is 5.02%. PDEEX dividend yield stands at 4.85%, paid annually.

PDEEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (23.4%), Pgim Total Return Bond Etf - Old Io Fund (21.4%), Pgim Tips Fund (18.7%), Pgim Qma International Develop (9.5%), Pgim Core Conservative Bond Fu (9.1%). View all PDEEX holdings, sector breakdown, or dividend history.

PDEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.