PGFEX ETF

$11.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
5.01%
Holdings
15
Inception Date
Apr 3, 2024
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.73%
1 Year+11.45%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund26.03%
PQDMXPgim Qma International Develop11.94%
PGRQXPgim Global Real Estate Fund9.84%
PGJQXPgim Jennison Global Infrastru9.13%
PQCNXPgim Core Conservative Bond Fu6.91%
Top 10 Concentration: 88.38%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PGFEX ETF Overview

PGFEX ETF (PGIM Enhanced Retirement Spending Fund Class R6) is managed by PGIM Investments with $6.2M in net assets. PGFEX expense ratio is 0.35%, holding 15 positions across sectors including Unknown. Inception date: 2024-04-03.

PGFEX performance shows a YTD return of 2.73%. The 1-year return is 11.45%. PGFEX dividend yield stands at 5.01%, paid monthly.

PGFEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (26.0%), Pgim Qma International Develop (11.9%), Pgim Global Real Estate Fund (9.8%), Pgim Jennison Global Infrastru (9.1%), Pgim Core Conservative Bond Fu (6.9%). View all PGFEX holdings, sector breakdown, or dividend history.

PGFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+2.73%
1 Year
+11.45%
3 Year
N/A

Top 10 Holdings (88.4% of portfolio)

#TickerNameSectorWeight
1PQSIXPgim Quant Solutions Large-Cap Index FundUnknown26.03%
2PQDMXPgim Qma International DevelopUnknown11.94%
3PGRQXPgim Global Real Estate FundUnknown9.84%
4PGJQXPgim Jennison Global InfrastruUnknown9.13%
5PQCNXPgim Core Conservative Bond FuUnknown6.91%
6PJEAXPgim Us Real Estate FundUnknown6.83%
7PQCMXPgim Qma Commodity StrategiesUnknown6.16%
8PQCCXPgim Qma Mid-cap Core Equity FUnknown4.11%
9BLVVanguard Long-term Bond ETFUnknown4.00%
10PQTSXPgim Tips FundUnknown3.43%