PALDX Mutual Fund

NAV$15.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$158M
Expense Ratio
0.40%
Dividend Yield (Current)
5.04%
Holdings
3
Inception Date
Sep 13, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.23%
1 Year+16.95%
3 Year+14.77%
5 Year+7.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTMQXPgim Qma Large-cap Core Equity Fund59.94%
PTRBPgim Total Return Bond Etf - Old Io Fund40.00%
PULSPgim Core Ultra Short Bond Fund0.09%
Top 10 Concentration: 100.03%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PALDX Mutual Fund Overview

PALDX Mutual Fund (PGIM 60/40 Allocation Fund Class R6) is managed by PGIM Investments with $157.6M in net assets. PALDX expense ratio is 0.40%, holding 3 positions across sectors including Unknown. Inception date: 2017-09-13.

PALDX performance shows a YTD return of 7.23%. The 1-year return is 16.95% and the 5-year return is 7.85%. PALDX dividend yield stands at 5.04%, paid annually.

PALDX top holdings include Pgim Qma Large-cap Core Equity Fund (59.9%), Pgim Total Return Bond Etf - Old Io Fund (40.0%), Pgim Core Ultra Short Bond Fund (0.1%). View all PALDX holdings, sector breakdown, or dividend history.

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