PDHJX Mutual Fund

PDHJX Mutual Fund

NAV$14.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.25%
Dividend Yield (Current)
4.22%
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+9.24%
1 Year+12.55%
3 Year+14.89%
5 Year+7.95%

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)
4.22%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

PDHJX Mutual Fund Overview

PDHJX Mutual Fund (PGIM TARGET DATE 2040 FUND Class R6) is managed by PGIM Investments with $35.7M in net assets. PDHJX expense ratio is 0.25%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDHJX performance shows a YTD return of 9.24%. The 1-year return is 12.55% and the 5-year return is 7.95%. PDHJX dividend yield stands at 4.22%, paid annually.

PDHJX 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 PDHJX holdings, PDHJX sectors, or PDHJX dividends.

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