PDAUX Mutual Fund

PDAUX Mutual Fund

NAV$12.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36,168.52
Expense Ratio
0.25%
Dividend Yield (Current)
2.74%
Holdings
8
Inception Date
Dec 10, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.70%
1 Year+16.15%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund40.13%
PQDMXPgim Qma International Develop25.46%
PQEMXPgim Qma Emerging Markets Equi10.88%
PQCCXPgim Qma Mid-cap Core Equity F8.97%
PQJCXPgim Jennison Small-Cap Core E6.38%
Top 10 Concentration: 100.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%

Peer Comparison

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

PDAUX Mutual Fund Overview

PDAUX Mutual Fund (PGIM Target Date 2070 Fund Class R6) is managed by PGIM Investments with $36,168.52 in net assets. PDAUX expense ratio is 0.25%, holding 8 positions across various sectors. Inception date: 2024-12-10.

PDAUX performance shows a YTD return of 11.70%. The 1-year return is 16.15%. PDAUX dividend yield stands at 2.74%.

PDAUX top holdings include Pgim Quant Solutions Large-Cap Index Fund (40.1%), Pgim Qma International Develop (25.5%), Pgim Qma Emerging Markets Equi (10.9%), Pgim Qma Mid-cap Core Equity F (9.0%), Pgim Jennison Small-Cap Core E (6.4%). Go to all PDAUX holdings, PDAUX sectors, or PDAUX dividends.

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