PDLEX Mutual Fund

NAV$17.22

AUM$480,751.9

TER0.75%

Holdings8

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PDLEX Mutual Fund

NAV$17.22

PGIM TARGET DATE 2060 FUND Class R2

AUM$480,751.9

TER0.75%

Holdings8

See how much of PDLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Sep 30, 2026

PDLEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PQSIX	Pgim Quant Solutions Large-Cap Index Fund	41.10%	41.1%	88,390	$4.75M
2	PQDMX	Pgim Qma International Develop	24.90%	66.0%	156,159	$2.88M
3	PQEMX	Pgim Qma Emerging Markets Equi	10.71%	76.7%	73,317	$1.24M
4	PQCCX	Pgim Qma Mid-cap Core Equity F	8.89%	85.6%	95,135	$1.03M
5	PQJCX	Pgim Jennison Small-Cap Core E	6.33%	91.9%	43,832	$731.1K
6	PGRQX	Pgim Global Real Estate Fund	4.77%	96.7%	25,939	$551.2K
7	Debt	Pgim Total Return Bond Etf - Old Io Fund	3.11%	99.8%	9,117	$359.6K
8	Debt	Prudential Core Ultra Short Bond Fund	0.19%	100.0%	21,799	$21.8K

Not reported for this fund: share changes, sector, industry.

PDLEX Mutual Fund All Holdings

PDLEX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 41.1%, Pgim Qma International Develop at 24.9%, Pgim Qma Emerging Markets Equi at 10.7%.

PDLEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PDLEX sectors provide a detailed breakdown. PDLEX overlap shows how holdings compare to other funds in your portfolio.