PDHHX Mutual Fund

PDHHX Mutual Fund

NAV$14.62
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Fund Essentials - as of Jan 30, 2026

Net Assets
$122,327.14
Expense Ratio
0.40%
Dividend Yield (Current)
4.09%
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+9.41%
1 Year+18.37%
3 Year+13.26%
5 Year+7.76%

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)
4.09%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

PDHHX Mutual Fund Overview

PDHHX Mutual Fund (PGIM TARGET DATE 2040 FUND Class R5) is managed by PGIM Investments with $122,327.14 in net assets. PDHHX expense ratio is 0.40%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDHHX performance shows a YTD return of 9.41%. The 1-year return is 18.37% and the 5-year return is 7.76%. PDHHX dividend yield stands at 4.09%, paid annually.

PDHHX 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 PDHHX holdings, PDHHX sectors, or PDHHX dividends.

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