PDHGX Mutual Fund

PDHGX Mutual Fund

NAV$14.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$99,733.48
Expense Ratio
0.50%
Dividend Yield (Current)
4.02%
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+9.10%
1 Year+12.33%
3 Year+14.59%
5 Year+7.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund38.88%
PQDMXPgim Qma International Develop17.80%
PTRBPgim Total Return Bond Etf - Old Io Fund12.12%
PQTSXPgim Tips Fund5.94%
PGRQXPgim Global Real Estate Fund5.16%
Top 10 Concentration: 99.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

PDHGX Mutual Fund Overview

PDHGX Mutual Fund (PGIM TARGET DATE 2040 FUND Class R4) is managed by PGIM Investments with $99,733.48 in net assets. PDHGX expense ratio is 0.50%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDHGX performance shows a YTD return of 9.10%. The 1-year return is 12.33% and the 5-year return is 7.69%. PDHGX dividend yield stands at 4.02%, paid annually.

PDHGX top holdings include Pgim Quant Solutions Large-Cap Index Fund (38.9%), Pgim Qma International Develop (17.8%), Pgim Total Return Bond Etf - Old Io Fund (12.1%), Pgim Tips Fund (5.9%), Pgim Global Real Estate Fund (5.2%). Go to all PDHGX holdings, PDHGX sectors, or PDHGX dividends.

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