PGFMX Mutual Fund

PGFMX Mutual Fund

NAV$11.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
4.78%
Holdings
14
Inception Date
Apr 3, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.52%
1 Year+13.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund19.60%
PQCNXPgim Core Conservative Bond Fu14.97%
PGJQXPgim Jennison Global Infrastru10.36%
PJEAXPgim Us Real Estate Fund9.03%
PQTSXPgim Tips Fund8.85%
Top 10 Concentration: 92.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly

Peer Comparison

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

PGFMX Mutual Fund Overview

PGFMX Mutual Fund (PGIM Moderate Retirement Spending Fund Class R6) is managed by PGIM Investments with $5.9M in net assets. PGFMX expense ratio is 0.35%, holding 14 positions across various sectors. Inception date: 2024-04-03.

PGFMX performance shows a YTD return of 7.52%. The 1-year return is 13.96%. PGFMX dividend yield stands at 4.78%, paid monthly.

PGFMX top holdings include Pgim Quant Solutions Large-Cap Index Fund (19.6%), Pgim Core Conservative Bond Fu (15.0%), Pgim Jennison Global Infrastru (10.4%), Pgim Us Real Estate Fund (9.0%), Pgim Tips Fund (8.8%). Go to all PGFMX holdings, PGFMX sectors, or PGFMX dividends.

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