PDLEX Mutual Fund

NAV$17.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$518,479.77
Expense Ratio
0.75%
Dividend Yield (Current)
3.63%
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+12.09%
1 Year+23.86%
3 Year+17.50%
5 Year+9.70%

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 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)
3.63%
Frequency
Annually
Latest Distribution
$1.21
-

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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PDLEX Mutual Fund Overview

PDLEX Mutual Fund (PGIM TARGET DATE 2060 FUND Class R2) is managed by PGIM Investments with $518,479.77 in net assets. PDLEX expense ratio is 0.75%, holding 8 positions across sectors including Unknown. Inception date: 2016-12-13.

PDLEX performance shows a YTD return of 12.09%. The 1-year return is 23.86% and the 5-year return is 9.70%. PDLEX dividend yield stands at 3.63%, paid annually.

PDLEX 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%). View all PDLEX holdings, sector breakdown, or dividend history.

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