PDLDX Mutual Fund

PDLDX Mutual Fund

NAV$17.64
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Fund Essentials - as of Jan 30, 2026

Net Assets
$267,133.47
Expense Ratio
1.00%
Dividend Yield (Current)
3.40%
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+10.98%
1 Year+22.22%
3 Year+15.67%
5 Year+9.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund40.14%
PQDMXPgim Qma International Develop25.52%
PQEMXPgim Qma Emerging Markets Equi10.66%
PQCCXPgim Qma Mid-cap Core Equity F9.02%
PQJCXPgim Jennison Small-Cap Core E6.36%
Top 10 Concentration: 100.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

PDLDX Mutual Fund Overview

PDLDX Mutual Fund (PGIM TARGET DATE 2060 FUND Class R1) is managed by PGIM Investments with $267,133.47 in net assets. PDLDX expense ratio is 1.00%, holding 8 positions across various sectors. Inception date: 2016-12-13.

PDLDX performance shows a YTD return of 10.98%. The 1-year return is 22.22% and the 5-year return is 9.11%. PDLDX dividend yield stands at 3.40%, paid annually.

PDLDX top holdings include Pgim Quant Solutions Large-Cap Index Fund (40.1%), Pgim Qma International Develop (25.5%), Pgim Qma Emerging Markets Equi (10.7%), Pgim Qma Mid-cap Core Equity F (9.0%), Pgim Jennison Small-Cap Core E (6.4%). Go to all PDLDX holdings, PDLDX sectors, or PDLDX dividends.

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