PGFMX Mutual Fund

NAV$11.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
4.70%
Holdings
14
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+7.17%
1 Year+14.32%

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 Fund19.94%
PQCNXPgim Core Conservative Bond Fu14.89%
PGJQXPgim Jennison Global Infrastru10.30%
PQTSXPgim Tips Fund8.90%
PJEAXPgim Us Real Estate Fund8.60%
Top 10 Concentration: 92.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly

Peer Comparison

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

PGFMX Mutual Fund (PGIM Moderate Retirement Spending Fund Class R6) is managed by PGIM Investments with $5.9M in net assets. PGFMX expense ratio is 0.35%, holding 14 positions across sectors including Unknown. Inception date: 2024-04-03.

PGFMX performance shows a YTD return of 7.17%. The 1-year return is 14.32%. PGFMX dividend yield stands at 4.70%, paid monthly.

PGFMX top holdings include Pgim Quant Solutions Large-Cap Index Fund (19.9%), Pgim Core Conservative Bond Fu (14.9%), Pgim Jennison Global Infrastru (10.3%), Pgim Tips Fund (8.9%), Pgim Us Real Estate Fund (8.6%). View all PGFMX holdings, sector breakdown, or dividend history.

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