PDOFX Mutual Fund

NAV$15.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$20,523.96
Expense Ratio
0.50%
Dividend Yield (Current)
2.55%
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+11.36%
1 Year+24.39%
3 Year+17.73%
5 Year+9.99%

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)
2.55%
Frequency
Annually
Latest Distribution
$1.01
-

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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PDOFX Mutual Fund Overview

PDOFX Mutual Fund (PGIM TARGET DATE 2065 FUND Class R4) is managed by PGIM Investments with $20,523.96 in net assets. PDOFX expense ratio is 0.50%, holding 8 positions across sectors including Unknown. Inception date: 2019-12-16.

PDOFX performance shows a YTD return of 11.36%. The 1-year return is 24.39% and the 5-year return is 9.99%. PDOFX dividend yield stands at 2.55%, paid annually.

PDOFX 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 PDOFX holdings, sector breakdown, or dividend history.

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