Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Enhanced Retirement Spending Fund

PGFEX | Fund

$12.45

$6.07 M

0.00%

3.21%

Vitals

YTD Return

10.1%

1 yr return

21.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.07 M

Holdings in Top 10

88.6%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Enhanced Retirement Spending Fund

PGFEX | Fund

$12.45

$6.07 M

0.00%

3.21%

PGFEX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM Enhanced Retirement Spending Fund
  • Fund Family Name
    Prudential
  • Inception Date
    Apr 18, 2024
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is structured as a “fund of funds,” meaning that instead of buying individual securities directly, the Fund invests primarily in mutual funds and exchange-traded funds (“ETFs”) (collectively, the “Underlying Funds”). The Underlying Funds are primarily mutual funds and ETFs within the PGIM Funds family but may also include mutual funds and ETFs that are not within the PGIM Funds family (for example, to expand the strategies covered by the Underlying Funds). The Fund seeks to achieve its investment objective by investing primarily in Underlying Funds that invest in a portfolio of equity securities and non-traditional asset classes. Under normal circumstances, the Fund will invest approximately 80% (which may range from 70% to 90%) of its total assets in Underlying Funds that invest primarily in equity securities and non-traditional asset classes and invest the remainder of the Fund’s total assets in Underlying Funds that invest primarily in fixed income securities. The subadviser will monitor the Fund’s investments in Underlying Funds on a regular basis in order to maintain the approximate allocation to each asset class and, without prior notification to shareholders, will make changes to the Fund’s asset allocations as it deems appropriate in seeking to meet the Fund’s investment objective in light of market and economic conditions and such other factors as it deems relevant. The investments held by Underlying Funds that provide exposure to equities may include U.S. large-cap equity, mid-cap equity and small-cap equity, as well as international and emerging markets equity. Underlying Funds may gain exposure to non-traditional asset classes through investments in securities and related derivatives of issuers that are primarily engaged in or related to the real estate industry, real estate investment trusts (“REITs”), infrastructure and commodity-related instruments as well as derivative securities or instruments, such as options and futures, the value of which is derived from another security, a commodity, a currency or an index. Underlying Funds that provide exposure to fixed income may invest primarily in bonds, including below investment grade bonds, commonly known as “junk bonds.”
Read More

PGFEX - Performance

Return Ranking - Trailing

Period PGFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 21.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PGFEX Return Category Return Low Category Return High Rank in Category (%)
2025 9.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PGFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 21.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PGFEX Return Category Return Low Category Return High Rank in Category (%)
2025 15.0% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

PGFEX - Holdings

Concentration Analysis

PGFEX Category Low Category High PGFEX % Rank
Net Assets 6.07 M N/A N/A N/A
Number of Holdings 15 N/A N/A N/A
Net Assets in Top 10 5.38 M N/A N/A N/A
Weighting of Top 10 88.57% N/A N/A N/A

Top 10 Holdings

  1. PGIM Quant Solutions Large-Cap Index Fund 25.48%
  2. PGIM Quant Solutions International Developed Markets Index Fund 11.50%
  3. PGIM Global Real Estate Fund 9.47%
  4. PGIM Jennison Global Infrastructure Fund 9.21%
  5. PGIM QMA Commodity Strategies Fund 7.25%
  6. PGIM Core Conservative Bond Fund 7.16%
  7. PGIM US Real Estate Fund 6.77%
  8. PGIM QMA Mid-Cap Core Equity Fund 4.11%
  9. Vanguard Bond Index Funds LONG TERM BOND 4.02%
  10. PGIM TIPS Fund 3.61%

Asset Allocation

Weighting Return Low Return High PGFEX % Rank
Stocks 		100.75% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PGFEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGFEX % Rank
US 		100.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PGFEX - Expenses

Operational Fees

PGFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.21% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PGFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PGFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PGFEX - Distributions

Dividend Yield Analysis

PGFEX Category Low Category High PGFEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PGFEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PGFEX Category Low Category High PGFEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PGFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PGFEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.