PGIM Absolute Return Bond R6 (PADQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.06

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	2.63B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	5.10%
Dividend Growth	-1.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.06
YTD Return	2.51%
1-Year Return	3.94%
5-Year Return	21.55%
52-Week Low	9.06
52-Week High	9.21
Beta (5Y)	0.33
Holdings	1177
Inception Date	Mar 30, 2011

About PADQX

PADQX was founded on 2011-03-30. The Fund's investment strategy focuses on Abs Return Bond with 0.65% total expense ratio. Prudential Investment Portfolios 9: PGIM Absolute Return Bond Fund; Class R6 Shares seeks positive returns over the long term, regardless of market conditions. In seeking to achieve its objective the Fund may invest in money market instruments, repurchase agreements, reverse repurchase agreements, as well as other securities.

Category Abs Return Bond

Stock Exchange Nasdaq

Ticker Symbol PADQX

Share Class Class R6

Index ICE BofA US 3-Month T Bill TR IX

Performance

PADQX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PADZX	Class Z	0.73%
PADAX	Class A	0.95%
PADCX	Class C	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03772	Sep 30, 2026
Aug 31, 2026	$0.03987	Aug 31, 2026
Jul 31, 2026	$0.03505	Jul 31, 2026
Jun 30, 2026	$0.03448	Jun 30, 2026
May 29, 2026	$0.03673	May 29, 2026
Apr 30, 2026	$0.03781	Apr 30, 2026

Full Dividend History