PDLFX Mutual Fund

PDLFX Mutual Fund

NAV$17.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$486,897.54
Expense Ratio
0.60%
Dividend Yield (Current)
3.75%
Holdings
8
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+11.38%
1 Year+15.67%
3 Year+17.85%
5 Year+9.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund40.38%
PQDMXPgim Qma International Develop25.25%
PQEMXPgim Qma Emerging Markets Equi10.80%
PQCCXPgim Qma Mid-cap Core Equity F8.92%
PQJCXPgim Jennison Small-Cap Core E6.35%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

PDLFX Mutual Fund Overview

PDLFX Mutual Fund (PGIM TARGET DATE 2060 FUND Class R3) is managed by PGIM Investments with $486,897.54 in net assets. PDLFX expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2016-12-13.

PDLFX performance shows a YTD return of 11.38%. The 1-year return is 15.67% and the 5-year return is 9.53%. PDLFX dividend yield stands at 3.75%, paid annually.

PDLFX top holdings include Pgim Quant Solutions Large-Cap Index Fund (40.4%), Pgim Qma International Develop (25.3%), Pgim Qma Emerging Markets Equi (10.8%), Pgim Qma Mid-cap Core Equity F (8.9%), Pgim Jennison Small-Cap Core E (6.3%). Go to all PDLFX holdings, PDLFX sectors, or PDLFX dividends.

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