PDOEX Mutual Fund

NAV$15.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$68,388.83
Expense Ratio
0.60%
Dividend Yield (Current)
2.47%
Holdings
8
Inception Date
Dec 16, 2019
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.28%
1 Year+24.27%
3 Year+17.57%
5 Year+9.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund39.83%
PQDMXPgim Qma International Develop25.76%
PQEMXPgim Qma Emerging Markets Equi10.76%
PQCCXPgim Qma Mid-cap Core Equity F9.09%
PQJCXPgim Jennison Small-Cap Core E6.41%
Top 10 Concentration: 100.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$1.00
-

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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PDOEX Mutual Fund Overview

PDOEX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R3) is managed by PGIM Investments with $68,388.83 in net assets. PDOEX expense ratio is 0.60%, holding 8 positions across sectors including Unknown. Inception date: 2019-12-16.

PDOEX performance shows a YTD return of 11.28%. The 1-year return is 24.27% and the 5-year return is 9.85%. PDOEX dividend yield stands at 2.47%, paid annually.

PDOEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (39.8%), Pgim Qma International Develop (25.8%), Pgim Qma Emerging Markets Equi (10.8%), Pgim Qma Mid-cap Core Equity F (9.1%), Pgim Jennison Small-Cap Core E (6.4%). View all PDOEX holdings, sector breakdown, or dividend history.

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