PDAEX Mutual Fund

PDAEX Mutual Fund

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

Net Assets
$90,915.56
Expense Ratio
0.75%
Dividend Yield (Current)
3.36%
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+2.19%
1 Year+3.56%
3 Year+8.41%
5 Year+3.50%

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)
3.36%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

PDAEX Mutual Fund Overview

PDAEX Mutual Fund (PGIM TARGET DATE INCOME FUND Class R2) is managed by PGIM Investments with $90,915.56 in net assets. PDAEX expense ratio is 0.75%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDAEX performance shows a YTD return of 2.19%. The 1-year return is 3.56% and the 5-year return is 3.50%. PDAEX dividend yield stands at 3.36%, paid quarterly.

PDAEX 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 PDAEX holdings, PDAEX sectors, or PDAEX dividends.

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