PDFHX Mutual Fund

PDFHX Mutual Fund

NAV$12.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$812,698.3
Expense Ratio
0.40%
Dividend Yield (Current)
4.00%
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+5.63%
1 Year+7.78%
3 Year+11.18%
5 Year+5.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

PDFHX Mutual Fund Overview

PDFHX Mutual Fund (PGIM TARGET DATE 2030 FUND Class R5) is managed by PGIM Investments with $812,698.3 in net assets. PDFHX expense ratio is 0.40%, holding 10 positions across various sectors. Inception date: 2016-12-13.

PDFHX performance shows a YTD return of 5.63%. The 1-year return is 7.78% and the 5-year return is 5.56%. PDFHX dividend yield stands at 4.00%, paid annually.

PDFHX 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 PDFHX holdings, PDFHX sectors, or PDFHX dividends.

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