PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.60%
Dividend Yield (Current)
2.52%
Holdings
262
Inception Date
May 29, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+2.89%
3 Year+3.30%
5 Year+0.93%
10 Year+1.56%

Asset Allocation

Bonds: 97.12%
Cash: 2.15%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund2.16%
-Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-20561.14%
-Michigan St Hsg De 3% 06/01/511.00%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.97%
UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)0.96%
Top 10 Concentration: 10.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PDSAX Mutual Fund Overview

PDSAX Mutual Fund (PGIM Short Duration Muni Fund Class A) is managed by PGIM Investments with $108.1M in net assets. PDSAX expense ratio is 0.60%, holding 262 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-05-29.

PDSAX performance shows a YTD return of 0.76%. The 1-year return is 2.89% and the 5-year return is 0.93%. PDSAX dividend yield stands at 2.52%, paid monthly.

PDSAX top holdings include (Pipa070) Pgim Core Government Money Market Fund (2.2%), Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056 (1.1%), Michigan St Hsg De 3% 06/01/51 (1.0%), Main Street Natural Gas Inc 5 05/01/2055 (1.0%), Utah (County Of), Ut (Ihc Health Services, Inc.) (1.0%). Go to all PDSAX holdings, PDSAX sectors, or PDSAX dividends.

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