PDGEX Mutual Fund

PDGEX Mutual Fund

NAV$13.53
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Fund Essentials - as of Jan 30, 2026

Net Assets
$302,555.77
Expense Ratio
0.75%
Dividend Yield (Current)
3.55%
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+7.88%
1 Year+15.47%
3 Year+11.57%
5 Year+6.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund33.82%
PTRBPgim Total Return Bond Etf - Old Io Fund15.10%
PQDMXPgim Qma International Develop14.97%
PQTSXPgim Tips Fund10.49%
PGRQXPgim Global Real Estate Fund6.06%
Top 10 Concentration: 97.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

PDGEX Mutual Fund Overview

PDGEX Mutual Fund (PGIM TARGET DATE 2035 FUND Class R2) is managed by PGIM Investments with $302,555.77 in net assets. PDGEX expense ratio is 0.75%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDGEX performance shows a YTD return of 7.88%. The 1-year return is 15.47% and the 5-year return is 6.68%. PDGEX dividend yield stands at 3.55%, paid annually.

PDGEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (33.8%), Pgim Total Return Bond Etf - Old Io Fund (15.1%), Pgim Qma International Develop (15.0%), Pgim Tips Fund (10.5%), Pgim Global Real Estate Fund (6.1%). Go to all PDGEX holdings, PDGEX sectors, or PDGEX dividends.

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