PGFMX Performance — PGIM Moderate Retirement Spending Fund, Class R6
Data updated: 2026-08-26
PGFMX returned +8.49% year to date and +14.53% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 7.14% a year. In the 12 months to Jun 2026 the fund took in a net $590, and assets reached $5.94M.
PGFMX Growth of $100
What $100 invested in PGIM Moderate 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 | PGFMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| Since data start (Apr 2024 – Jun 2026) | $130 | $128 |
PGFMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.49% |
| 1 year | +14.53% |
| 3 years (annualised) | +12.43% |
PGFMX Annual Returns
Calendar-year total returns of PGIM Moderate Retirement Spending Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.49% |
| 2025 | +12.12% |
| 2024 (Apr–Dec) | +7.00% |
PGFMX 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 | +2.4% | +3.1% | −3.3% | +5.1% | +0.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.1% | −1.5% | 0.0% | +2.3% | +2.4% | 0.0% | +2.2% | +1.9% | +0.8% | +1.1% | −0.4% |
| 2024 | — | — | — | −2.3% | +3.6% | +0.7% | +2.7% | +2.5% | +2.2% | −2.1% | +3.0% | −3.2% |
PGFMX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.14%
- Best month: +5.07% (Apr 2026)
- Worst month: −3.28% (Mar 2026)
PGFMX Fund Flows
Monthly money in and out of PGIM Moderate Retirement Spending Fund, from SEC Form N-PORT.
- 12-month net flow: $590
- 12-month gross sales (incl. reinvestments): $590
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26 | $0 | $26 |
| May 2026 | $34 | $0 | $34 |
| Apr 2026 | $9 | $0 | $9 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $394 | $0 | $394 |
| Nov 2025 | $32 | $0 | $32 |
| Oct 2025 | $17 | $0 | $17 |
| Sep 2025 | $20 | $0 | $20 |
| Aug 2025 | $40 | $0 | $40 |
| Jul 2025 | $18 | $0 | $18 |
PGFMX Assets Under Management
Net assets of PGIM Moderate Retirement Spending Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.94M |
| 2026-03-31 | $5.62M |
| 2025-12-31 | $5.50M |
| 2025-09-30 | $5.63M |
| 2025-06-30 | $5.45M |
| 2025-03-31 | $5.23M |
| 2024-12-31 | $5.17M |
| 2024-09-30 | $5.43M |
| 2024-06-28 | $5.09M |
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.