PDOEX Mutual Fund

PDOEX Mutual Fund

NAV$16.30
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Fund Essentials - as of Jan 30, 2026

Net Assets
$71,571.68
Expense Ratio
0.60%
Dividend Yield (Current)
2.49%
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+11.28%
1 Year+22.89%
3 Year+15.96%
5 Year+9.46%

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)
2.49%
Frequency
Annually
Latest Distribution
$1.00
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Peer Comparison

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

PDOEX Mutual Fund Overview

PDOEX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R3) is managed by PGIM Investments with $71,571.68 in net assets. PDOEX expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2019-12-16.

PDOEX performance shows a YTD return of 11.28%. The 1-year return is 22.89% and the 5-year return is 9.46%. PDOEX dividend yield stands at 2.49%, paid annually.

PDOEX 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 PDOEX holdings, PDOEX sectors, or PDOEX dividends.

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