PGFEX — PGIM Enhanced Retirement Spending Fund
Data updated: 2026-08-26
PGFEX — PGIM Enhanced Retirement Spending Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $6.57M
- 1-year return: 19.1%
- 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 | 25.55% |
| Prudential Investment Portfolios 2 | 12.07% |
| Prudential Investment Portfolios 12 | 9.97% |
| Prudential World Fund, Inc. | 9.19% |
| Prudential Investment Portfolios 12 | 7.00% |
| Prudential Investment Portfolios 9 | 6.99% |
| Prudential Investment Portfolios 2 | 5.53% |
| Prudential Investment Portfolios 2 | 4.35% |
| Vanguard Bond Index Funds | 4.00% |
| Prudential Investment Portfolios 9 | 3.44% |
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 | 100.5% |
PGFEX Performance
Total returns for PGFEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 19.1% |
| 3 years (annualised) | 15.2% |
PGFEX Risk Information
Risk metrics for PGFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
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 2026-06, PGIM Enhanced Retirement Spending Fund had net inflows of $14.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $295 |
| 2026-05 | $677 |
| 2026-04 | $158 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-05-28
- Prospectus (485BPOS) — filed 2025-05-29
- Prospectus (485BPOS) — filed 2024-04-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
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.