PGIM Enhanced Retirement Spending FundPGFEX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.1M
Expense ratio
0.35%
1-year return
+16.7%
3 years, a year
—
5 years, a year
—
Holdings
15
What it aims to do.
The investment objective of the Fund is to seek a balance between growth and conservation of capital .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Prudential Investment Portfolios 8 | 25.48% |
| Prudential Investment Portfolios 2 | 11.50% |
| Prudential Investment Portfolios 12 | 9.47% |
| Prudential World Fund, Inc. | 9.21% |
| Prudential Investment Portfolios 2 | 7.25% |
| Prudential Investment Portfolios 9 | 7.16% |
| Prudential Investment Portfolios 12 | 6.77% |
| Prudential Investment Portfolios 2 | 4.11% |
| Vanguard Bond Index Funds | 4.02% |
| Prudential Investment Portfolios 9 | 3.60% |
More on PGFEX.
- PGFEX overview
- PGFEX holdings
- PGFEX risk
- PGFEX costs
- PGFEX money in and out
- PGFEX share classes
- Compare PGFEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.