PDGCX Mutual Fund

PDGCX Mutual Fund

NAV$13.17
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Fund Essentials - as of Sep 30, 2026

Net Assets
$255,306.78
Expense Ratio
1.00%
Dividend Yield (Current)
2.18%
Holdings
11
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+7.32%
1 Year+8.48%
3 Year+14.07%
5 Year+4.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund34.44%
PTRBPgim Total Return Bond Etf - Old Io Fund14.98%
PQDMXPgim Qma International Develop14.80%
PQTSXPgim Tips Fund10.38%
PGRQXPgim Global Real Estate Fund5.84%
Top 10 Concentration: 97.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

PDGCX Mutual Fund Overview

PDGCX Mutual Fund (PGIM TARGET DATE 2035 FUND Class R1) is managed by PGIM Investments with $255,306.78 in net assets. PDGCX expense ratio is 1.00%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDGCX performance shows a YTD return of 7.32%. The 1-year return is 8.48% and the 5-year return is 4.71%. PDGCX dividend yield stands at 2.18%, paid annually.

PDGCX top holdings include Pgim Quant Solutions Large-Cap Index Fund (34.4%), Pgim Total Return Bond Etf - Old Io Fund (15.0%), Pgim Qma International Develop (14.8%), Pgim Tips Fund (10.4%), Pgim Global Real Estate Fund (5.8%). Go to all PDGCX holdings, PDGCX sectors, or PDGCX dividends.

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