PDJEX Mutual Fund

PDJEX Mutual Fund

NAV$15.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$719,246.16
Expense Ratio
0.75%
Dividend Yield (Current)
3.60%
Holdings
9
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+10.98%
1 Year+14.82%
3 Year+16.52%
5 Year+8.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund42.11%
PQDMXPgim Qma International Develop21.94%
PQEMXPgim Qma Emerging Markets Equi8.09%
PQCCXPgim Qma Mid-cap Core Equity F7.55%
PTRBPgim Total Return Bond Etf - Old Io Fund7.49%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

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

PDJEX Mutual Fund Overview

PDJEX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R2) is managed by PGIM Investments with $719,246.16 in net assets. PDJEX expense ratio is 0.75%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDJEX performance shows a YTD return of 10.98%. The 1-year return is 14.82% and the 5-year return is 8.71%. PDJEX dividend yield stands at 3.60%, paid annually.

PDJEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (42.1%), Pgim Qma International Develop (21.9%), Pgim Qma Emerging Markets Equi (8.1%), Pgim Qma Mid-cap Core Equity F (7.5%), Pgim Total Return Bond Etf - Old Io Fund (7.5%). Go to all PDJEX holdings, PDJEX sectors, or PDJEX dividends.

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