PDKFX Mutual Fund

PDKFX Mutual Fund

NAV$14.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$479,762.35
Expense Ratio
0.60%
Dividend Yield (Current)
3.50%
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+13.31%
1 Year+20.92%
3 Year+17.76%
5 Year+9.47%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund41.75%
PQDMXPgim Qma International Develop24.22%
PQEMXPgim Qma Emerging Markets Equi9.76%
PQCCXPgim Qma Mid-cap Core Equity F8.60%
PQJCXPgim Jennison Small-Cap Core E6.13%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

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

PDKFX Mutual Fund Overview

PDKFX Mutual Fund (PGIM TARGET DATE 2055 FUND Class R3) is managed by PGIM Investments with $479,762.35 in net assets. PDKFX expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2016-12-13.

PDKFX performance shows a YTD return of 13.31%. The 1-year return is 20.92% and the 5-year return is 9.47%. PDKFX dividend yield stands at 3.50%, paid annually.

PDKFX top holdings include Pgim Quant Solutions Large-Cap Index Fund (41.8%), Pgim Qma International Develop (24.2%), Pgim Qma Emerging Markets Equi (9.8%), Pgim Qma Mid-cap Core Equity F (8.6%), Pgim Jennison Small-Cap Core E (6.1%). Go to all PDKFX holdings, PDKFX sectors, or PDKFX dividends.

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