PDEFX Mutual Fund

PDEFX Mutual Fund

NAV$11.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$619,154.48
Expense Ratio
0.60%
Dividend Yield (Current)
5.00%
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+5.63%
1 Year+6.47%
3 Year+11.57%
5 Year+4.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund23.94%
PTRBPgim Total Return Bond Etf - Old Io Fund21.21%
PQTSXPgim Tips Fund18.53%
PQDMXPgim Qma International Develop9.46%
PQCNXPgim Core Conservative Bond Fu9.10%
Top 10 Concentration: 99.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PDEFX Mutual Fund Overview

PDEFX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R3) is managed by PGIM Investments with $619,154.48 in net assets. PDEFX expense ratio is 0.60%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDEFX performance shows a YTD return of 5.63%. The 1-year return is 6.47% and the 5-year return is 4.48%. PDEFX dividend yield stands at 5.00%, paid annually.

PDEFX top holdings include Pgim Quant Solutions Large-Cap Index Fund (23.9%), Pgim Total Return Bond Etf - Old Io Fund (21.2%), Pgim Tips Fund (18.5%), Pgim Qma International Develop (9.5%), Pgim Core Conservative Bond Fu (9.1%). Go to all PDEFX holdings, PDEFX sectors, or PDEFX dividends.

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