PDEJX Mutual Fund

PDEJX Mutual Fund

NAV$11.65
See how much of PDEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$40M
Expense Ratio
0.25%
Dividend Yield (Current)
5.30%
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+5.99%
1 Year+12.02%
3 Year+9.87%
5 Year+5.27%

Asset Allocation

Other: 100.00%
See how much of PDEJX 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
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
Download all 10 holdings for PDEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

PDEJX Mutual Fund Overview

PDEJX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R6) is managed by PGIM Investments with $40.3M in net assets. PDEJX expense ratio is 0.25%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDEJX performance shows a YTD return of 5.99%. The 1-year return is 12.02% and the 5-year return is 5.27%. PDEJX dividend yield stands at 5.30%, paid annually.

PDEJX 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%). Go to all PDEJX holdings, PDEJX sectors, or PDEJX dividends.

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