PGFMX Mutual Fund

PGFMX Mutual Fund

NAV$11.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
3.09%
Holdings
14
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+4.94%
1 Year+6.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund19.91%
PQCNXPgim Core Conservative Bond Fu14.65%
PGJQXPgim Jennison Global Infrastru9.97%
-Pgim Us Real Estate R68.86%
PQTSXPgim Tips Fund8.82%
Top 10 Concentration: 92.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly

Peer Comparison

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

PGFMX Mutual Fund Overview

PGFMX Mutual Fund (PGIM Moderate Retirement Spending Fund Class R6) is managed by PGIM Investments with $5.8M in net assets. PGFMX expense ratio is 0.35%, holding 14 positions across various sectors. Inception date: 2024-04-03.

PGFMX performance shows a YTD return of 4.94%. The 1-year return is 6.81%. PGFMX dividend yield stands at 3.09%, paid monthly.

PGFMX top holdings include Pgim Quant Solutions Large-Cap Index Fund (19.9%), Pgim Core Conservative Bond Fu (14.7%), Pgim Jennison Global Infrastru (10.0%), Pgim Us Real Estate R6 (8.9%), Pgim Tips Fund (8.8%). Go to all PGFMX holdings, PGFMX sectors, or PGFMX dividends.

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