PGFEX Mutual Fund

NAV$12.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
4.75%
Holdings
15
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+10.30%
1 Year+19.03%

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 Fund25.87%
PQDMXPgim Qma International Develop12.34%
PGRQXPgim Global Real Estate Fund9.73%
PGJQXPgim Jennison Global Infrastru9.10%
PQCNXPgim Core Conservative Bond Fu6.92%
Top 10 Concentration: 88.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly

Peer Comparison

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

PGFEX Mutual Fund (PGIM Enhanced Retirement Spending Fund Class R6) is managed by PGIM Investments with $6.6M 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 10.30%. The 1-year return is 19.03%. PGFEX dividend yield stands at 4.75%, paid monthly.

PGFEX top holdings include Pgim Quant Solutions Large-Cap Index Fund (25.9%), Pgim Qma International Develop (12.3%), Pgim Global Real Estate Fund (9.7%), 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.