PGIM Moderate Retirement Spending R6 (PGFMX)

Fund Assets	5.92M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.40
Dividend Yield	3.37%
Dividend Growth	0.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.93
YTD Return	9.76%
1-Year Return	13.82%
5-Year Return	n/a
52-Week Low	10.98
52-Week High	11.95
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About PGFMX

PGIM Moderate Retirement Spending Fund Class R6 is a mutual fund designed to offer a balanced approach between capital growth and preservation, with an eye toward supporting retirement spending needs. As a fund-of-funds, it allocates approximately 60% of its assets to underlying funds focused on both equity and fixed income securities, as well as certain non-traditional asset classes, providing broad diversification across the capital markets. Its moderate allocation aims to capture growth potential while managing downside risks, making it particularly suitable for retirees or investors in the decumulation phase seeking a steady distribution profile. The fund leverages the asset allocation expertise of PGIM Investments and maintains a competitive net expense ratio of 0.35%. Notable features include a low turnover ratio of around 14% and a dividend yield near 3.8%, supporting regular distributions as part of its retirement-oriented strategy. Launched in April 2024, this fund plays a specialized role in the market by targeting investors who require a moderate and sustainable drawdown strategy throughout retirement.

• Fund Family: PGIM
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PGFMX
• Share Class: Class R6

Performance

PGFMX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Top 10 Holdings

92.83% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	19.35%
PGIM Core Conservative Bond R6	PQCNX	15.18%
PGIM Jennison Global Infrastructure R6	PGJQX	10.28%
PGIM TIPS R6	PQTSX	9.17%
PGIM US Real Estate R6	PJEQX	8.64%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	7.78%
Prudential Investment Portfolios 2 PGIM CRE ULT SHR	n/a	7.08%
Vanguard Long Term Bond Index Fund	BLV	5.97%
PGIM Quant Solutions Commodity Strats R6	PQCMX	5.20%
PGIM Global Real Estate R6	PGRQX	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.04297	Aug 7, 2026
Jul 6, 2026	$0.02451	Jul 6, 2026
Jun 5, 2026	$0.02329	Jun 5, 2026
May 8, 2026	$0.03109	May 8, 2026
Apr 8, 2026	$0.00779	Apr 8, 2026
Dec 24, 2025	$0.37318	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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