PDODX Mutual Fund

PDODX Mutual Fund

NAV$15.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$466,250.39
Expense Ratio
0.75%
Dividend Yield (Current)
2.36%
Holdings
8
Inception Date
Dec 16, 2019
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.28%
1 Year+15.51%
3 Year+17.59%
5 Year+9.30%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund40.16%
PQDMXPgim Qma International Develop25.48%
PQEMXPgim Qma Emerging Markets Equi10.89%
PQCCXPgim Qma Mid-cap Core Equity F8.98%
PQJCXPgim Jennison Small-Cap Core E6.39%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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

PDODX Mutual Fund Overview

PDODX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R2) is managed by PGIM Investments with $466,250.39 in net assets. PDODX expense ratio is 0.75%, holding 8 positions across various sectors. Inception date: 2019-12-16.

PDODX performance shows a YTD return of 11.28%. The 1-year return is 15.51% and the 5-year return is 9.30%. PDODX dividend yield stands at 2.36%, paid annually.

PDODX top holdings include Pgim Quant Solutions Large-Cap Index Fund (40.2%), Pgim Qma International Develop (25.5%), Pgim Qma Emerging Markets Equi (10.9%), Pgim Qma Mid-cap Core Equity F (9.0%), Pgim Jennison Small-Cap Core E (6.4%). Go to all PDODX holdings, PDODX sectors, or PDODX dividends.

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