PDOAX Mutual Fund

PDOAX Mutual Fund

NAV$16.23
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Fund Essentials - as of Jan 30, 2026

Net Assets
$20,723.31
Expense Ratio
1.00%
Dividend Yield (Current)
2.17%
Holdings
8
Inception Date
Dec 16, 2019
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.10%
1 Year+22.46%
3 Year+15.54%
5 Year+9.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund39.83%
PQDMXPgim Qma International Develop25.76%
PQEMXPgim Qma Emerging Markets Equi10.76%
PQCCXPgim Qma Mid-cap Core Equity F9.09%
PQJCXPgim Jennison Small-Cap Core E6.41%
Top 10 Concentration: 100.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.95
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Peer Comparison

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

PDOAX Mutual Fund Overview

PDOAX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R1) is managed by PGIM Investments with $20,723.31 in net assets. PDOAX expense ratio is 1.00%, holding 8 positions across various sectors. Inception date: 2019-12-16.

PDOAX performance shows a YTD return of 11.10%. The 1-year return is 22.46% and the 5-year return is 9.06%. PDOAX dividend yield stands at 2.17%, paid annually.

PDOAX top holdings include Pgim Quant Solutions Large-Cap Index Fund (39.8%), Pgim Qma International Develop (25.8%), Pgim Qma Emerging Markets Equi (10.8%), Pgim Qma Mid-cap Core Equity F (9.1%), Pgim Jennison Small-Cap Core E (6.4%). Go to all PDOAX holdings, PDOAX sectors, or PDOAX dividends.

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