PDADX Mutual Fund

PDADX Mutual Fund

NAV$10.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$179,735.59
Expense Ratio
1.00%
Dividend Yield (Current)
3.11%
Holdings
9
Inception Date
Dec 13, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.37%
3 Year+8.14%
5 Year+3.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund23.37%
PQTSXPgim Tips Fund22.99%
PQSIXPgim Quant Solutions Large-Cap Index Fund16.06%
PQCNXPgim Core Conservative Bond Fu12.58%
PGRQXPgim Global Real Estate Fund6.87%
Top 10 Concentration: 100.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

PDADX Mutual Fund Overview

PDADX Mutual Fund (PGIM TARGET DATE INCOME FUND Class R1) is managed by PGIM Investments with $179,735.59 in net assets. PDADX expense ratio is 1.00%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDADX performance shows a YTD return of 2.08%. The 1-year return is 3.37% and the 5-year return is 3.24%. PDADX dividend yield stands at 3.11%, paid quarterly.

PDADX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.4%), Pgim Tips Fund (23.0%), Pgim Quant Solutions Large-Cap Index Fund (16.1%), Pgim Core Conservative Bond Fu (12.6%), Pgim Global Real Estate Fund (6.9%). Go to all PDADX holdings, PDADX sectors, or PDADX dividends.

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