PDOFX Mutual Fund

PDOFX Mutual Fund

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

Net Assets
$21,428.83
Expense Ratio
0.50%
Dividend Yield (Current)
2.57%
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+11.36%
1 Year+23.01%
3 Year+16.12%
5 Year+9.60%

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)
2.57%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

PDOFX Mutual Fund Overview

PDOFX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R4) is managed by PGIM Investments with $21,428.83 in net assets. PDOFX expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2019-12-16.

PDOFX performance shows a YTD return of 11.36%. The 1-year return is 23.01% and the 5-year return is 9.60%. PDOFX dividend yield stands at 2.57%, paid annually.

PDOFX 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 PDOFX holdings, PDOFX sectors, or PDOFX dividends.

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