PDKDX Mutual Fund

PDKDX Mutual Fund

NAV$13.98
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Fund Essentials - as of Jan 30, 2026

Net Assets
$204,725.79
Expense Ratio
1.00%
Dividend Yield (Current)
3.21%
Holdings
8
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+10.80%
1 Year+21.87%
3 Year+15.51%
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 Fund41.60%
PQDMXPgim Qma International Develop24.20%
PQEMXPgim Qma Emerging Markets Equi9.98%
PQCCXPgim Qma Mid-cap Core Equity F8.61%
PQJCXPgim Jennison Small-Cap Core E6.15%
Top 10 Concentration: 100.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$3.66
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Peer Comparison

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

PDKDX Mutual Fund Overview

PDKDX Mutual Fund (PGIM TARGET DATE 2055 FUND Class R1) is managed by PGIM Investments with $204,725.79 in net assets. PDKDX expense ratio is 1.00%, holding 8 positions across various sectors. Inception date: 2016-12-13.

PDKDX performance shows a YTD return of 10.80%. The 1-year return is 21.87% and the 5-year return is 9.00%. PDKDX dividend yield stands at 3.21%, paid annually.

PDKDX top holdings include Pgim Quant Solutions Large-Cap Index Fund (41.6%), Pgim Qma International Develop (24.2%), Pgim Qma Emerging Markets Equi (10.0%), Pgim Qma Mid-cap Core Equity F (8.6%), Pgim Jennison Small-Cap Core E (6.2%). Go to all PDKDX holdings, PDKDX sectors, or PDKDX dividends.

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