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 Investments | |||
| Manager/Tenure (Years) | David Blanchett (1), Joel M. Kallman (1), Jeremy Stempien (1) | |||
| Website | http://www.prudentialfunds.com | |||
| 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 | 3.54% | |||
| Dividend | PGFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | PGFEX-NASDAQ | Click to Compare |
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| Cash | 6.32% | |||
| Stock | 72.64% | |||
| U.S. Stock | 49.89% | |||
| Non-U.S. Stock | 22.75% | |||
| Bond | 19.34% | |||
| U.S. Bond | 15.90% | |||
| Non-U.S. Bond | 3.44% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 1.63% | |||
| Price History | PGFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 6.51% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | -- | |||
| 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 | $11.49 | |||
| 1-Month Low NAV | $11.20 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| 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 | 5.93M | |||
| Operating Ratios | PGFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 15.00% | |||
| Performance | PGFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.49% | |||
| Last Bear Market Total Return | -- | |||