PDEDX Mutual Fund

PDEDX Mutual Fund

NAV$11.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$64,855.63
Expense Ratio
1.00%
Dividend Yield (Current)
4.68%
Holdings
10
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+4.16%
1 Year+5.89%
3 Year+9.76%
5 Year+4.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund23.33%
PTRBPgim Total Return Bond Etf - Old Io Fund21.37%
PQTSXPgim Tips Fund18.74%
PQDMXPgim Qma International Develop9.45%
PQCNXPgim Core Conservative Bond Fu9.15%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

PDEDX Mutual Fund Overview

PDEDX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R1) is managed by PGIM Investments with $64,855.63 in net assets. PDEDX expense ratio is 1.00%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDEDX performance shows a YTD return of 4.16%. The 1-year return is 5.89% and the 5-year return is 4.44%. PDEDX dividend yield stands at 4.68%, paid annually.

PDEDX top holdings include Pgim Quant Solutions Large-Cap Index Fund (23.3%), Pgim Total Return Bond Etf - Old Io Fund (21.4%), Pgim Tips Fund (18.7%), Pgim Qma International Develop (9.4%), Pgim Core Conservative Bond Fu (9.2%). Go to all PDEDX holdings, PDEDX sectors, or PDEDX dividends.

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