PDOHX Mutual Fund

PDOHX Mutual Fund

NAV$16.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
2.76%
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+11.66%
1 Year+16.08%
3 Year+18.36%
5 Year+9.96%

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)
2.76%
Frequency
Annually
Latest Distribution
$1.04
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Peer Comparison

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

PDOHX Mutual Fund Overview

PDOHX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R6) is managed by PGIM Investments with $2.2M in net assets. PDOHX expense ratio is 0.25%, holding 8 positions across various sectors. Inception date: 2019-12-16.

PDOHX performance shows a YTD return of 11.66%. The 1-year return is 16.08% and the 5-year return is 9.96%. PDOHX dividend yield stands at 2.76%, paid annually.

PDOHX 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 PDOHX holdings, PDOHX sectors, or PDOHX dividends.

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