PDIJX Mutual Fund

PDIJX Mutual Fund

NAV$14.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$31M
Expense Ratio
0.25%
Dividend Yield (Current)
3.85%
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+10.00%
1 Year+12.00%
3 Year+17.83%
5 Year+7.97%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund42.14%
PQDMXPgim Qma International Develop20.04%
PTRBPgim Total Return Bond Etf - Old Io Fund8.63%
PQCCXPgim Qma Mid-cap Core Equity F6.45%
PQEMXPgim Qma Emerging Markets Equi6.17%
Top 10 Concentration: 99.85%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

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

PDIJX Mutual Fund Overview

PDIJX Mutual Fund (PGIM TARGET DATE 2045 FUND Class R6) is managed by PGIM Investments with $31.4M in net assets. PDIJX expense ratio is 0.25%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDIJX performance shows a YTD return of 10.00%. The 1-year return is 12.00% and the 5-year return is 7.97%. PDIJX dividend yield stands at 3.85%, paid annually.

PDIJX top holdings include Pgim Quant Solutions Large-Cap Index Fund (42.1%), Pgim Qma International Develop (20.0%), Pgim Total Return Bond Etf - Old Io Fund (8.6%), Pgim Qma Mid-cap Core Equity F (6.5%), Pgim Qma Emerging Markets Equi (6.2%). Go to all PDIJX holdings, PDIJX sectors, or PDIJX dividends.

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