PDEEX Mutual Fund

PDEEX Mutual Fund

NAV$11.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$632,839.89
Expense Ratio
0.75%
Dividend Yield (Current)
4.91%
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+4.43%
1 Year+6.23%
3 Year+10.04%
5 Year+4.70%

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)
4.91%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

PDEEX Mutual Fund Overview

PDEEX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R2) is managed by PGIM Investments with $632,839.89 in net assets. PDEEX expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDEEX performance shows a YTD return of 4.43%. The 1-year return is 6.23% and the 5-year return is 4.70%. PDEEX dividend yield stands at 4.91%, paid annually.

PDEEX 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 PDEEX holdings, PDEEX sectors, or PDEEX dividends.

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