PGFEX Mutual Fund

PGFEX Mutual Fund

NAV$12.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
2.85%
Holdings
15
Inception Date
Apr 3, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.18%
1 Year+10.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund26.31%
PQDMXPgim Qma International Develop11.94%
PGRQXPgim Global Real Estate Fund9.38%
PGJQXPgim Jennison Global Infrastru8.81%
PQCNXPgim Core Conservative Bond Fu6.88%
Top 10 Concentration: 87.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly

Peer Comparison

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

PGFEX Mutual Fund Overview

PGFEX Mutual Fund (PGIM Enhanced Retirement Spending Fund Class R6) is managed by PGIM Investments with $6.5M in net assets. PGFEX expense ratio is 0.35%, holding 15 positions across various sectors. Inception date: 2024-04-03.

PGFEX performance shows a YTD return of 8.18%. The 1-year return is 10.84%. PGFEX dividend yield stands at 2.85%, paid monthly.

PGFEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (26.3%), Pgim Qma International Develop (11.9%), Pgim Global Real Estate Fund (9.4%), Pgim Jennison Global Infrastru (8.8%), Pgim Core Conservative Bond Fu (6.9%). Go to all PGFEX holdings, PGFEX sectors, or PGFEX dividends.

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