PDOGX Mutual Fund

PDOGX Mutual Fund

NAV$16.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49,079.27
Expense Ratio
0.40%
Dividend Yield (Current)
2.65%
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+11.56%
1 Year+15.92%
3 Year+18.10%
5 Year+9.73%

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)
2.65%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

PDOGX Mutual Fund Overview

PDOGX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R5) is managed by PGIM Investments with $49,079.27 in net assets. PDOGX expense ratio is 0.40%, holding 8 positions across various sectors. Inception date: 2019-12-16.

PDOGX performance shows a YTD return of 11.56%. The 1-year return is 15.92% and the 5-year return is 9.73%. PDOGX dividend yield stands at 2.65%, paid annually.

PDOGX 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 PDOGX holdings, PDOGX sectors, or PDOGX dividends.

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