PGFEX Mutual Fund

NAV$12.47

AUM$7M

TER0.35%

Holdings15

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PGFEX Mutual Fund

NAV$12.47

PGIM Enhanced Retirement Spending Fund Class R6

AUM$7M

TER0.35%

Holdings15

See how much of PGFEX 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

PGFEX NAV Chart

Period	PGFEX return
Latest NAV	$12.47
1 month	0.00%
3 months	+1.60%
6 months	+7.58%
Year to date	+10.51%
1 year	+18.92%

PGFEX Mutual Fund Price Chart

PGFEX NAV chart displays historical price data and trading volume. Year-to-date, PGFEX has returned 10.51%. The current price is $12.47.

PGFEX price history helps investors identify trends and make informed decisions. PGFEX returns break the record out by period. PGFEX vs another fund lets you evaluate against similar funds.