PDJHX Mutual Fund

PDJHX Mutual Fund

NAV$15.36
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Fund Essentials - as of Jan 30, 2026

Net Assets
$121,583.94
Expense Ratio
0.40%
Dividend Yield (Current)
3.89%
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+11.13%
1 Year+21.81%
3 Year+15.19%
5 Year+9.04%

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)
3.89%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

PDJHX Mutual Fund Overview

PDJHX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R5) is managed by PGIM Investments with $121,583.94 in net assets. PDJHX expense ratio is 0.40%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDJHX performance shows a YTD return of 11.13%. The 1-year return is 21.81% and the 5-year return is 9.04%. PDJHX dividend yield stands at 3.89%, paid annually.

PDJHX 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 PDJHX holdings, PDJHX sectors, or PDJHX dividends.

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