PDIKX Mutual Fund

PDIKX Mutual Fund

NAV$14.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$365,812.14
Expense Ratio
0.60%
Dividend Yield (Current)
3.53%
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+10.18%
1 Year+13.77%
3 Year+15.67%
5 Year+8.24%

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)
3.53%
Frequency
Annually
Latest Distribution
$1.89
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Peer Comparison

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

PDIKX Mutual Fund Overview

PDIKX Mutual Fund (PGIM TARGET DATE 2045 FUND Class R3) is managed by PGIM Investments with $365,812.14 in net assets. PDIKX expense ratio is 0.60%, holding 11 positions across various sectors. Inception date: 2016-12-13.

PDIKX performance shows a YTD return of 10.18%. The 1-year return is 13.77% and the 5-year return is 8.24%. PDIKX dividend yield stands at 3.53%, paid annually.

PDIKX 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 PDIKX holdings, PDIKX sectors, or PDIKX dividends.

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