PGIM Enhanced Retirement Spending R6 (PGFEX)

Fund Assets	6.06M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.38
Dividend Yield	3.03%
Dividend Growth	-4.15%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	12.71
YTD Return	13.14%
1-Year Return	18.39%
5-Year Return	n/a
52-Week Low	11.24
52-Week High	12.75
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.

• Fund Family: PGIM Investments
• Stock Exchange: NASDAQ
• Ticker Symbol: PGFEX
• Share Class: Class R6

Performance

PGFEX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Top 10 Holdings

88.57% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	25.48%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	11.50%
PGIM Global Real Estate R6	PGRQX	9.47%
PGIM Jennison Global Infrastructure R6	PGJQX	9.21%
PGIM Quant Solutions Commodity Strats R6	PQCMX	7.25%
PGIM Core Conservative Bond R6	PQCNX	7.16%
PGIM US Real Estate R6	PJEQX	6.77%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	4.11%
Vanguard Long Term Bond Index Fund	BLV	4.02%
PGIM TIPS R6	PQTSX	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.03492	Aug 7, 2026
Jul 6, 2026	$0.01423	Jul 6, 2026
Jun 5, 2026	$0.01189	Jun 5, 2026
May 8, 2026	$0.02738	May 8, 2026
Apr 8, 2026	$0.00639	Apr 8, 2026
Dec 24, 2025	$0.45944	Dec 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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