PDKDX Mutual Fund

NAV$13.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$196,662.27
Expense Ratio
1.00%
Dividend Yield (Current)
3.19%
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+11.62%
1 Year+23.09%
3 Year+17.09%
5 Year+9.35%

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 Fund41.60%
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)
3.19%
Frequency
Annually
Latest Distribution
$3.66
-

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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PDKDX Mutual Fund Overview

PDKDX Mutual Fund (PGIM TARGET DATE 2055 FUND Class R1) is managed by PGIM Investments with $196,662.27 in net assets. PDKDX expense ratio is 1.00%, holding 8 positions across sectors including Unknown. Inception date: 2016-12-13.

PDKDX performance shows a YTD return of 11.62%. The 1-year return is 23.09% and the 5-year return is 9.35%. PDKDX dividend yield stands at 3.19%, 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%). View all PDKDX holdings, sector breakdown, or dividend history.

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