PDGJX Mutual Fund

PDGJX Mutual Fund

NAV$13.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
0.25%
Dividend Yield (Current)
3.99%
Holdings
11
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+7.61%
1 Year+10.26%
3 Year+13.35%
5 Year+6.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund33.69%
PTRBPgim Total Return Bond Etf - Old Io Fund15.21%
PQDMXPgim Qma International Develop14.89%
PQTSXPgim Tips Fund10.58%
PGRQXPgim Global Real Estate Fund5.92%
Top 10 Concentration: 97.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

PDGJX Mutual Fund Overview

PDGJX Mutual Fund (PGIM TARGET DATE 2035 FUND Class R6) is managed by PGIM Investments with $48.0M in net assets. PDGJX expense ratio is 0.25%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDGJX performance shows a YTD return of 7.61%. The 1-year return is 10.26% and the 5-year return is 6.96%. PDGJX dividend yield stands at 3.99%, paid annually.

PDGJX top holdings include Pgim Quant Solutions Large-Cap Index Fund (33.7%), Pgim Total Return Bond Etf - Old Io Fund (15.2%), Pgim Qma International Develop (14.9%), Pgim Tips Fund (10.6%), Pgim Global Real Estate Fund (5.9%). Go to all PDGJX holdings, PDGJX sectors, or PDGJX dividends.

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