PDFEX Mutual Fund

PDFEX Mutual Fund

NAV$12.47
See how much of PDFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
3.68%
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+5.46%
1 Year+7.42%
3 Year+10.76%
5 Year+5.18%

Asset Allocation

Other: 100.00%
See how much of PDFEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund28.06%
PTRBPgim Total Return Bond Etf - Old Io Fund19.25%
PQTSXPgim Tips Fund15.33%
PQDMXPgim Qma International Develop12.99%
PQCNXPgim Core Conservative Bond Fu6.81%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
Download all 10 holdings for PDFEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

PDFEX Mutual Fund Overview

PDFEX Mutual Fund (PGIM TARGET DATE 2030 FUND Class R2) is managed by PGIM Investments with $1.2M in net assets. PDFEX expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDFEX performance shows a YTD return of 5.46%. The 1-year return is 7.42% and the 5-year return is 5.18%. PDFEX dividend yield stands at 3.68%, paid annually.

PDFEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (28.1%), Pgim Total Return Bond Etf - Old Io Fund (19.3%), Pgim Tips Fund (15.3%), Pgim Qma International Develop (13.0%), Pgim Core Conservative Bond Fu (6.8%). Go to all PDFEX holdings, PDFEX sectors, or PDFEX dividends.

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