PDJEX Mutual Fund

PDJEX Mutual Fund

NAV$15.29
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Fund Essentials - as of Jan 30, 2026

Net Assets
$723,311.85
Expense Ratio
0.75%
Dividend Yield (Current)
3.61%
Holdings
9
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+10.83%
1 Year+21.29%
3 Year+15.38%
5 Year+9.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund41.95%
PQDMXPgim Qma International Develop21.97%
PQEMXPgim Qma Emerging Markets Equi8.07%
PQCCXPgim Qma Mid-cap Core Equity F7.68%
PTRBPgim Total Return Bond Etf - Old Io Fund7.44%
Top 10 Concentration: 100.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

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

PDJEX Mutual Fund Overview

PDJEX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R2) is managed by PGIM Investments with $723,311.85 in net assets. PDJEX expense ratio is 0.75%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDJEX performance shows a YTD return of 10.83%. The 1-year return is 21.29% and the 5-year return is 9.00%. PDJEX dividend yield stands at 3.61%, paid annually.

PDJEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (42.0%), Pgim Qma International Develop (22.0%), Pgim Qma Emerging Markets Equi (8.1%), Pgim Qma Mid-cap Core Equity F (7.7%), Pgim Total Return Bond Etf - Old Io Fund (7.4%). Go to all PDJEX holdings, PDJEX sectors, or PDJEX dividends.

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