PGIM Moderate Retirement Spending Fund Class R6
PGFMX
NASDAQ
| Weiss Ratings | PGFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PGFMX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | David Blanchett (1), Joel M. Kallman (1), Jeremy Stempien (1) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGFMX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Moderate Retirement Spending Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | PGFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | PGFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | PGFMX-NASDAQ | Click to Compare |
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| Cash | 5.69% | |||
| Stock | 54.14% | |||
| U.S. Stock | 39.35% | |||
| Non-U.S. Stock | 14.79% | |||
| Bond | 32.65% | |||
| U.S. Bond | 29.30% | |||
| Non-U.S. Bond | 3.35% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 7.48% | |||
| Price History | PGFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 23.46% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PGFMX-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 | PGFMX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGFMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PGFMX-NASDAQ | Click to Compare |
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| Total Assets | 5.81M | |||
| Operating Ratios | PGFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PGFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.17% | |||
| Last Bear Market Total Return | -- | |||