PGIM Enhanced Retirement Spending Fund Class R6
PGFEX
NASDAQ
| Weiss Ratings | PGFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PGFEX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | David Blanchett (2), Joel M. Kallman (2), Jeremy Stempien (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGFEX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Enhanced Retirement Spending Fund Class R6 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | PGFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | PGFEX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 73.18% | |||
| U.S. Stock | 50.44% | |||
| Non-U.S. Stock | 22.74% | |||
| Bond | 21.33% | |||
| U.S. Bond | 18.14% | |||
| Non-U.S. Bond | 3.19% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 2.39% | |||
| Price History | PGFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 9.68% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 20.95% | |||
| 2-Year Total Return | 33.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PGFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGFEX-NASDAQ | Click to Compare |
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| Nav | $12.48 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PGFEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PGFEX-NASDAQ | Click to Compare |
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| Total Assets | 6.56M | |||
| Operating Ratios | PGFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PGFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -- | |||