PGFMX — PGIM Moderate Retirement Spending Fund
Data updated: 2026-06-11
PGFMX — PGIM Moderate Retirement Spending Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $5.62M AUM · 0.35% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
PGFMX Fund Overview
PGFMX — PGIM Moderate 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: $5.62M
- 1-year return: 12.8%
- Ticker: PGFMX
- SEC CIK: 0001051562
- SEC series ID: S000084505
- Share class ID: C000248897
PGFMX Holdings
Top 10 holdings of PGIM Moderate 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 | 19.35% |
| Prudential Investment Portfolios 9 | 15.18% |
| Prudential World Fund, Inc. | 10.28% |
| Prudential Investment Portfolios 9 | 9.17% |
| Prudential Investment Portfolios 12 | 8.64% |
| Prudential Investment Portfolios 2 | 7.78% |
| Prudential Investment Portfolios 2 | 7.08% |
| Vanguard Bond Index Funds | 5.97% |
| Prudential Investment Portfolios 2 | 5.20% |
| Prudential Investment Portfolios 12 | 4.18% |
PGFMX Portfolio Allocation
Asset-class allocation of PGIM Moderate Retirement Spending Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
PGFMX Performance
Total returns for PGFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.7% |
PGFMX Risk Information
Risk metrics for PGFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
PGFMX Costs and Fees
PGFMX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 3.39%
- Portfolio turnover: 15%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PGFMX Cashflows
Over the 12 months to 2026-03, PGIM Moderate Retirement Spending Fund had net inflows of $592, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $394 |
| 2025-11 | $32 |
| 2025-10 | $17 |
PGFMX Debt Constituents
No individual debt constituents are reported in PGIM Moderate Retirement Spending Fund's latest SEC N-PORT filing.
PGFMX Prospectus and SEC Filings
Official PGIM Moderate 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.