PDGHX Mutual Fund

PDGHX Mutual Fund

NAV$13.38
See how much of PDGHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$235,476.3
Expense Ratio
0.40%
Dividend Yield (Current)
2.74%
Holdings
11
Inception Date
Dec 13, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.46%
1 Year+10.03%
3 Year+13.62%
5 Year+7.04%

Asset Allocation

Other: 100.00%
See how much of PDGHX 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 Fund33.69%
PTRBPgim Total Return Bond Etf - Old Io Fund15.21%
PQDMXPgim Qma International Develop14.89%
PQTSXPgim Tips Fund10.58%
PGRQXPgim Global Real Estate Fund5.92%
Top 10 Concentration: 97.67%Report Date: Aug 31, 2026
Download all 11 holdings for PDGHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Latest Distribution
$0.28
-

Peer Comparison

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

PDGHX Mutual Fund Overview

PDGHX Mutual Fund (PGIM TARGET DATE 2035 FUND Class R5) is managed by PGIM Investments with $235,476.3 in net assets. PDGHX expense ratio is 0.40%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDGHX performance shows a YTD return of 7.46%. The 1-year return is 10.03% and the 5-year return is 7.04%. PDGHX dividend yield stands at 2.74%.

PDGHX top holdings include Pgim Quant Solutions Large-Cap Index Fund (33.7%), Pgim Total Return Bond Etf - Old Io Fund (15.2%), Pgim Qma International Develop (14.9%), Pgim Tips Fund (10.6%), Pgim Global Real Estate Fund (5.9%). Go to all PDGHX holdings, PDGHX sectors, or PDGHX dividends.

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