PDIEX Mutual Fund

PDIEX Mutual Fund

NAV$14.55
See how much of PDIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
3.42%
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+10.11%
1 Year+19.86%
3 Year+14.54%
5 Year+8.39%

Asset Allocation

Other: 100.00%
See how much of PDIEX 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 Fund41.51%
PQDMXPgim Qma International Develop20.34%
PTRBPgim Total Return Bond Etf - Old Io Fund8.73%
PQCCXPgim Qma Mid-cap Core Equity F6.44%
PQEMXPgim Qma Emerging Markets Equi6.20%
Top 10 Concentration: 99.92%Report Date: Jan 30, 2026
Download all 11 holdings for PDIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$1.87
-

Peer Comparison

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

PDIEX Mutual Fund Overview

PDIEX Mutual Fund (PGIM TARGET DATE 2045 FUND Class R2) is managed by PGIM Investments with $1.5M in net assets. PDIEX expense ratio is 0.75%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDIEX performance shows a YTD return of 10.11%. The 1-year return is 19.86% and the 5-year return is 8.39%. PDIEX dividend yield stands at 3.42%, paid annually.

PDIEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (41.5%), Pgim Qma International Develop (20.3%), Pgim Total Return Bond Etf - Old Io Fund (8.7%), Pgim Qma Mid-cap Core Equity F (6.4%), Pgim Qma Emerging Markets Equi (6.2%). Go to all PDIEX holdings, PDIEX sectors, or PDIEX dividends.

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