PDJJX Mutual Fund

NAV$15.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.25%
Dividend Yield (Current)
3.99%
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+11.68%
1 Year+23.02%
3 Year+16.82%
5 Year+9.55%

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)
3.99%
Frequency
Annually
Latest Distribution
$1.60
-

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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PDJJX Mutual Fund Overview

PDJJX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R6) is managed by PGIM Investments with $18.8M in net assets. PDJJX expense ratio is 0.25%, holding 9 positions across sectors including Unknown. Inception date: 2016-12-13.

PDJJX performance shows a YTD return of 11.68%. The 1-year return is 23.02% and the 5-year return is 9.55%. PDJJX dividend yield stands at 3.99%, paid annually.

PDJJX 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 PDJJX holdings, sector breakdown, or dividend history.

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