PDKGX Mutual Fund

PDKGX Mutual Fund

NAV$14.08
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Fund Essentials - as of Jan 30, 2026

Net Assets
$72,314.94
Expense Ratio
0.50%
Dividend Yield (Current)
3.66%
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+11.11%
1 Year+22.43%
3 Year+16.12%
5 Year+9.55%

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)
3.66%
Frequency
Annually
Latest Distribution
$3.73
-

Peer Comparison

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

PDKGX Mutual Fund Overview

PDKGX Mutual Fund (PGIM TARGET DATE 2055 FUND Class R4) is managed by PGIM Investments with $72,314.94 in net assets. PDKGX expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2016-12-13.

PDKGX performance shows a YTD return of 11.11%. The 1-year return is 22.43% and the 5-year return is 9.55%. PDKGX dividend yield stands at 3.66%, paid annually.

PDKGX 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 PDKGX holdings, PDKGX sectors, or PDKGX dividends.

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