PDLDX Mutual Fund

PDLDX Mutual Fund

NAV$17.13
See how much of PDLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$299,161.12
Expense Ratio
1.00%
Dividend Yield (Current)
3.43%
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+9.82%
1 Year+12.38%
3 Year+19.08%
5 Year+8.33%

Asset Allocation

Other: 100.00%
See how much of PDLDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund41.10%
PQDMXPgim Qma International Develop24.90%
PQEMXPgim Qma Emerging Markets Equi10.71%
PQCCXPgim Qma Mid-cap Core Equity F8.89%
PQJCXPgim Jennison Small-Cap Core E6.33%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
Download all 8 holdings for PDLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
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 $299,161.12 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 9.82%. The 1-year return is 12.38% and the 5-year return is 8.33%. PDLDX dividend yield stands at 3.43%, paid annually.

PDLDX top holdings include Pgim Quant Solutions Large-Cap Index Fund (41.1%), Pgim Qma International Develop (24.9%), Pgim Qma Emerging Markets Equi (10.7%), Pgim Qma Mid-cap Core Equity F (8.9%), Pgim Jennison Small-Cap Core E (6.3%). 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.