PDEHX Mutual Fund

PDEHX Mutual Fund

NAV$11.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31,652.69
Expense Ratio
0.40%
Dividend Yield (Current)
5.23%
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+4.70%
1 Year+6.58%
3 Year+10.43%
5 Year+5.07%

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)
5.23%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

PDEHX Mutual Fund Overview

PDEHX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R5) is managed by PGIM Investments with $31,652.69 in net assets. PDEHX expense ratio is 0.40%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDEHX performance shows a YTD return of 4.70%. The 1-year return is 6.58% and the 5-year return is 5.07%. PDEHX dividend yield stands at 5.23%, paid annually.

PDEHX 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 PDEHX holdings, PDEHX sectors, or PDEHX dividends.

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