PDJHX Mutual Fund

NAV$15.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$117,385.31
Expense Ratio
0.40%
Dividend Yield (Current)
3.88%
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+11.65%
1 Year+22.76%
3 Year+16.63%
5 Year+9.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
3.88%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDJHX Mutual Fund Overview

PDJHX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R5) is managed by PGIM Investments with $117,385.31 in net assets. PDJHX expense ratio is 0.40%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDJHX performance shows a YTD return of 11.65%. The 1-year return is 22.76% and the 5-year return is 9.37%. PDJHX dividend yield stands at 3.88%, 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%). View all PDJHX holdings, sector breakdown, or dividend history.

PDJHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDJHX alternatives are available via the screener, along with tax-loss harvesting opportunities.