PDIEX Mutual Fund

PDIEX Mutual Fund

NAV$14.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
3.43%
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+10.04%
1 Year+13.49%
3 Year+15.51%
5 Year+8.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund41.50%
PQDMXPgim Qma International Develop20.24%
PTRBPgim Total Return Bond Etf - Old Io Fund8.79%
PQCCXPgim Qma Mid-cap Core Equity F6.38%
PQEMXPgim Qma Emerging Markets Equi6.28%
Top 10 Concentration: 99.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$1.87
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Peer Comparison

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

PDIEX Mutual Fund Overview

PDIEX Mutual Fund (PGIM TARGET DATE 2045 FUND Class R2) is managed by PGIM Investments with $1.5M in net assets. PDIEX expense ratio is 0.75%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDIEX performance shows a YTD return of 10.04%. The 1-year return is 13.49% and the 5-year return is 8.08%. PDIEX dividend yield stands at 3.43%, paid annually.

PDIEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (41.5%), Pgim Qma International Develop (20.2%), Pgim Total Return Bond Etf - Old Io Fund (8.8%), Pgim Qma Mid-cap Core Equity F (6.4%), Pgim Qma Emerging Markets Equi (6.3%). Go to all PDIEX holdings, PDIEX sectors, or PDIEX dividends.

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