PGIM Enhanced Retirement Spending R6 (PGFEX)
| Fund Assets | 6.06M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.93 |
| YTD Return | 5.66% |
| 1-Year Return | 17.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/a |
About PGFEX
PGIM Enhanced Retirement Spending Fund Class R6 is an actively managed mutual fund designed to help investors balance growth potential with the preservation of capital. Its primary function is to support retirement spending strategies by seeking a mix of growth and income through a globally diversified allocation approach. The fund invests predominantly in other mutual funds, which in turn allocate assets across equity securities and fixed income instruments, providing broad exposure to multiple asset classes and geographical regions. This approach aims to cater to individuals approaching or in retirement who are focused on sustainable withdrawal and risk management. The fund maintains a moderate-to-aggressive allocation profile, striving to achieve its objectives through careful selection of underlying asset classes and disciplined risk controls. Its characteristics include a competitive dividend yield, a relatively low turnover rate, and an expense ratio designed to maximize net returns for shareholders. PGIM Enhanced Retirement Spending Fund Class R6 plays a significant role in retirement-focused portfolios, serving those seeking a professionally managed, diversified solution tailored to enhance retirement income and maintain purchasing power over time.
Performance
PGFEX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.
Top 10 Holdings
88.37% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 26.03% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 11.94% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 9.84% |
| PGIM Jennison Global Infrastructure Fund - Class R6 | PGJQX | 9.13% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 6.91% |
| PGIM US Real Estate Fund - Class R6 | PJEQX | 6.83% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 6.16% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 4.11% |
| Vanguard Long-Term Bond ETF | BLV | 4.00% |
| PGIM TIPS Fund - Class R6 | PQTSX | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.45944 | Dec 24, 2025 |
| Nov 7, 2025 | $0.02439 | Nov 7, 2025 |
| Oct 3, 2025 | $0.01044 | Oct 3, 2025 |
| Sep 5, 2025 | $0.01131 | Sep 5, 2025 |
| Aug 8, 2025 | $0.03307 | Aug 8, 2025 |
| Jul 3, 2025 | $0.01052 | Jul 3, 2025 |