PGFEX Performance — PGIM Enhanced Retirement Spending Fund, Class R6
Data updated: 2026-08-26
PGFEX returned +11.12% year to date and +19.14% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 9.02% a year. In the 12 months to Jun 2026 the fund took in a net $14K, and assets reached $6.57M.
PGFEX Growth of $100
What $100 invested in PGIM Enhanced Retirement Spending Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PGFEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| Since data start (Apr 2024 – Jun 2026) | $137 | $128 |
PGFEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.12% |
| 1 year | +19.14% |
| 3 years (annualised) | +15.20% |
PGFEX Annual Returns
Calendar-year total returns of PGIM Enhanced Retirement Spending Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.12% |
| 2025 | +15.06% |
| 2024 (Apr–Dec) | +7.53% |
PGFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.4% | −4.1% | +6.8% | +1.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.6% | −2.1% | 0.0% | +3.3% | +3.0% | +0.1% | +2.6% | +2.3% | +0.9% | +1.1% | 0.0% |
| 2024 | — | — | — | −2.6% | +4.1% | +0.7% | +2.7% | +2.8% | +2.4% | −2.3% | +3.4% | −3.6% |
PGFEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.02%
- Best month: +6.80% (Apr 2026)
- Worst month: −4.14% (Mar 2026)
PGFEX Fund Flows
Monthly money in and out of PGIM Enhanced Retirement Spending Fund, from SEC Form N-PORT.
- 12-month net flow: $14K
- 12-month gross sales (incl. reinvestments): $14K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $295 | $0 | $295 |
| May 2026 | $677 | $0 | $677 |
| Apr 2026 | $158 | $0 | $158 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $11K | $0 | $11K |
| Nov 2025 | $578 | $0 | $578 |
| Oct 2025 | $247 | $0 | $247 |
| Sep 2025 | $268 | $0 | $268 |
| Aug 2025 | $780 | $0 | $780 |
| Jul 2025 | $248 | $0 | $248 |
PGFEX Assets Under Management
Net assets of PGIM Enhanced Retirement Spending Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.57M |
| 2026-03-31 | $6.07M |
| 2025-12-31 | $5.93M |
| 2025-09-30 | $6.06M |
| 2025-06-30 | $5.79M |
| 2025-03-31 | $5.36M |
| 2024-12-31 | $5.32M |
| 2024-09-30 | $5.61M |
| 2024-06-28 | $5.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.