PDGFX Mutual Fund

NAV$13.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$888,750.53
Expense Ratio
0.60%
Dividend Yield (Current)
3.67%
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+8.11%
1 Year+16.15%
3 Year+12.69%
5 Year+5.97%

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 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)
3.67%
Frequency
Annually
Latest Distribution
$0.25
-

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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PDGFX Mutual Fund Overview

PDGFX Mutual Fund (PGIM TARGET DATE 2035 FUND Class R3) is managed by PGIM Investments with $888,750.53 in net assets. PDGFX expense ratio is 0.60%, holding 11 positions across sectors including Unknown. Inception date: 2016-12-13.

PDGFX performance shows a YTD return of 8.11%. The 1-year return is 16.15% and the 5-year return is 5.97%. PDGFX dividend yield stands at 3.67%, paid annually.

PDGFX 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%). View all PDGFX holdings, sector breakdown, or dividend history.

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