PDJFX Mutual Fund

PDJFX Mutual Fund

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

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
3.70%
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+11.14%
1 Year+15.03%
3 Year+16.68%
5 Year+8.86%

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)
3.70%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

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

PDJFX Mutual Fund Overview

PDJFX Mutual Fund (PGIM TARGET DATE 2050 FUND Class R3) is managed by PGIM Investments with $1.2M in net assets. PDJFX expense ratio is 0.60%, holding 9 positions across various sectors. Inception date: 2016-12-13.

PDJFX performance shows a YTD return of 11.14%. The 1-year return is 15.03% and the 5-year return is 8.86%. PDJFX dividend yield stands at 3.70%, paid annually.

PDJFX 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 PDJFX holdings, PDJFX sectors, or PDJFX dividends.

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