PDHDX Mutual Fund

PDHDX Mutual Fund

NAV$14.51
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Fund Essentials - as of Jan 30, 2026

Net Assets
$848,765.73
Expense Ratio
1.00%
Dividend Yield (Current)
3.57%
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+8.98%
1 Year+17.72%
3 Year+12.59%
5 Year+7.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund38.87%
PQDMXPgim Qma International Develop17.89%
PTRBPgim Total Return Bond Etf - Old Io Fund12.09%
PQTSXPgim Tips Fund5.91%
PGRQXPgim Global Real Estate Fund5.26%
Top 10 Concentration: 99.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

PDHDX Mutual Fund Overview

PDHDX Mutual Fund (PGIM TARGET DATE 2040 FUND Class R1) is managed by PGIM Investments with $848,765.73 in net assets. PDHDX expense ratio is 1.00%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDHDX performance shows a YTD return of 8.98%. The 1-year return is 17.72% and the 5-year return is 7.11%. PDHDX dividend yield stands at 3.57%, paid annually.

PDHDX top holdings include Pgim Quant Solutions Large-Cap Index Fund (38.9%), Pgim Qma International Develop (17.9%), Pgim Total Return Bond Etf - Old Io Fund (12.1%), Pgim Tips Fund (5.9%), Pgim Global Real Estate Fund (5.3%). Go to all PDHDX holdings, PDHDX sectors, or PDHDX dividends.

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