PDEGX Mutual Fund

PDEGX Mutual Fund

NAV$11.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18,842.9
Expense Ratio
0.50%
Dividend Yield (Current)
5.14%
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+4.62%
1 Year+6.39%
3 Year+10.30%
5 Year+4.96%

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)
5.14%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

PDEGX Mutual Fund Overview

PDEGX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R4) is managed by PGIM Investments with $18,842.9 in net assets. PDEGX expense ratio is 0.50%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDEGX performance shows a YTD return of 4.62%. The 1-year return is 6.39% and the 5-year return is 4.96%. PDEGX dividend yield stands at 5.14%, paid annually.

PDEGX 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 PDEGX holdings, PDEGX sectors, or PDEGX dividends.

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