PGFEX — PGIM Enhanced Retirement Spending Fund
Data updated: 2026-06-11
PGFEX — PGIM Enhanced Retirement Spending Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.07M AUM · 0.35% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
PGFEX Fund Overview
PGFEX — PGIM Enhanced Retirement Spending Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 12
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.07M
- 1-year return: 16.7%
- Ticker: PGFEX
- SEC CIK: 0001051562
- SEC series ID: S000084504
- Share class ID: C000248896
PGFEX Holdings
Top 10 holdings of PGIM Enhanced Retirement Spending Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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 | 3.61% |
PGFEX Portfolio Allocation
Asset-class allocation of PGIM Enhanced Retirement Spending Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
PGFEX Performance
Total returns for PGFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 16.7% |
| 3 years (annualised) | 12.5% |
PGFEX Risk Information
Risk metrics for PGFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
PGFEX Costs and Fees
PGFEX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 3.21%
- Portfolio turnover: 16%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PGFEX Cashflows
Over the 12 months to 2026-03, PGIM Enhanced Retirement Spending Fund had net inflows of $123.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $10.91K |
| 2025-11 | $578 |
| 2025-10 | $247 |
PGFEX Debt Constituents
No individual debt constituents are reported in PGIM Enhanced Retirement Spending Fund's latest SEC N-PORT filing.
PGFEX Prospectus and SEC Filings
Official PGIM Enhanced Retirement Spending Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.