PDSZX Mutual Fund

PDSZX Mutual Fund

NAV$9.75
See how much of PDSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$200M
Expense Ratio
0.32%
Dividend Yield (Current)
3.39%
Holdings
304
Inception Date
May 29, 2014
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.16%
1 Year-0.27%
3 Year+3.84%
5 Year+1.33%
10 Year+1.84%

Asset Allocation

Bonds: 99.73%
Cash: 0.21%
Other: 0.06%
See how much of PDSZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Prudential Core Gov Mm F3.58%
-Aquarion Water Authority Ct 5.25 02/01/20311.28%
-Oregon St Regd B/E 6.250000000.95%
-Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.250.91%
-New Jersey Turnpike Authority 5 2033-01-010.90%
Top 10 Concentration: 11.52%Report Date: Aug 31, 2026
Download all 304 holdings for PDSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PDSZX Mutual Fund Overview

PDSZX Mutual Fund (PGIM Short Duration Muni Fund Class Z) is managed by PGIM Investments with $199.7M in net assets. PDSZX expense ratio is 0.32%, holding 304 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-05-29.

PDSZX performance shows a YTD return of -1.16%. The 1-year return is -0.27% and the 5-year return is 1.33%. PDSZX dividend yield stands at 3.39%, paid monthly.

PDSZX top holdings include Prudential Core Gov Mm F (3.6%), Aquarion Water Authority Ct 5.25 02/01/2031 (1.3%), Oregon St Regd B/E 6.25000000 (0.9%), Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 (0.9%), New Jersey Turnpike Authority 5 2033-01-01 (0.9%). Go to all PDSZX holdings, PDSZX sectors, or PDSZX dividends.

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