PDHEX Mutual Fund

PDHEX Mutual Fund

NAV$14.56
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
3.80%
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+9.12%
1 Year+17.97%
3 Year+12.87%
5 Year+7.36%

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)
3.80%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

PDHEX Mutual Fund Overview

PDHEX Mutual Fund (PGIM TARGET DATE 2040 FUND Class R2) is managed by PGIM Investments with $1.1M in net assets. PDHEX expense ratio is 0.75%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDHEX performance shows a YTD return of 9.12%. The 1-year return is 17.97% and the 5-year return is 7.36%. PDHEX dividend yield stands at 3.80%, paid annually.

PDHEX 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 PDHEX holdings, PDHEX sectors, or PDHEX dividends.

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