PDDDX Mutual Fund

PDDDX Mutual Fund

NAV$10.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$26,686.37
Expense Ratio
1.00%
Dividend Yield (Current)
3.91%
Holdings
9
Inception Date
Dec 13, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.55%
1 Year+5.00%
3 Year+8.95%
5 Year+3.88%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
PTRBPgim Total Return Bond Etf - Old Io Fund22.96%
PQTSXPgim Tips Fund20.59%
PQSIXPgim Quant Solutions Large-Cap Index Fund19.87%
PQCNXPgim Core Conservative Bond Fu10.38%
PQDMXPgim Qma International Develop7.12%
Top 10 Concentration: 100.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

PDDDX Mutual Fund Overview

PDDDX Mutual Fund (PGIM TARGET DATE 2020 FUND Class R1) is managed by PGIM Investments with $26,686.37 in net assets. PDDDX expense ratio is 1.00%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDDDX performance shows a YTD return of 3.55%. The 1-year return is 5.00% and the 5-year return is 3.88%. PDDDX dividend yield stands at 3.91%, paid annually.

PDDDX top holdings include Pgim Total Return Bond Etf - Old Io Fund (23.0%), Pgim Tips Fund (20.6%), Pgim Quant Solutions Large-Cap Index Fund (19.9%), Pgim Core Conservative Bond Fu (10.4%), Pgim Qma International Develop (7.1%). Go to all PDDDX holdings, PDDDX sectors, or PDDDX dividends.

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