PGIM Moderate Retirement Spending Fund Class R6 NMFQS:PGFMX

Allocation--50% to 70% Equity | Putnam

$11.83

↓ $-0.01 (-0.08%)

Last Updated: Jul 05, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Putnam

Fund Style Large Blend

ISIN US7443365124

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $28.99 Million

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.10%

1-Year Return 16.93%

3-Year Return 0.04%

5-Year Return 0.01%

NAV $11.83

Previous Close Price $11.84

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Moderate Retirement Spending Fund Class R6

Under normal circumstances, the fund will invest approximately 60% (which may range from 50% to 70%) of its total assets in underlying funds that invest primarily in equity securities and non-traditional asset classes and invest the remainder of the fund’s total assets in underlying funds that invest primarily in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 80599.96%

Giant 14.62%

Large 18.29%

Medium 15.20%

Micro 2.26%

Small 6.20%

Value & Growth Metrics

Book-Value Growth % 4.86%

Cash-Flow Growth % 6.86%

Dividend Yield % 2.30%

Historical Earnings % 6.24%

Long-Term Earnings % 8.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.43%	31.46%	0.02%	33.90%	33.52%
Cash	4.90%	6.07%	1.17%	5.93%	0.00%
Non US Stock	14.38%	14.39%	0.01%	8.50%	7.99%
Not Classified	0.03%	0.03%	0.00%	0.76%	0.00%
Other	7.04%	7.04%	0.00%	6.21%	4.26%
US Stock	42.22%	42.22%	0.00%	50.19%	54.23%

Top Holdings

Name	Weight	Owned	Change
PGIM Quant Solutions Large-Cap Index Fund	19.35%	-	-
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund	15.12%	-	-
PGIM Jennison Global Infrastructure Fund	10.28%	-	-
PGIM US Real Estate Fund	8.64%	-	-
PGIM TIPS Fund	9.17%	-	-
PGIM Quant Solutions International Developed Markets Index Fund	7.78%	-	-
Vanguard Long-Term Bond ETF	5.82%	-	-
PGIM Global Real Estate Fund	4.18%	-	-
PGIM Quant Solutions Commodity Strategies Fund	4.56%	-	-
PGIM Jennison Small-Cap Core E	1.98%	-	-
PGIM Core Ultra Short Bond Fund	6.68%	-	-
PGIM Core Conservative Bond Fund	15.18%	-	-
PGIM QMA Commodity Strategies Fund	5.20%	-	-
Prudential Investment Portfolios 2 PGIM CRE ULT SHR	7.08%	-	-
Vanguard Bond Index Funds LONG TERM BOND	5.97%	-	-

See the full breakdown of PGFMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	10.33%	12.41%	4.63%	0.00%
Bond Sector	Corporate	10.33%	29.31%	23.19%	28.03%
Bond Sector	Derivative	10.33%	0.88%	2.52%	0.00%
Bond Sector	Government	10.33%	33.71%	57.48%	50.30%
Bond Sector	Municipal	10.33%	0.18%	0.59%	0.03%
Bond Sector	Securitized	10.33%	23.51%	11.59%	21.64%
Cyclical	Basic Materials	1.94%	3.28%	0.00%	2.68%
Cyclical	Consumer Cyclical	5.53%	9.69%	0.00%	9.98%
Cyclical	Financial Services	9.20%	14.03%	0.00%	13.46%
Cyclical	Real Estate	25.81%	1.84%	0.00%	2.30%
Defensive	Consumer Defensive	3.18%	5.14%	0.00%	4.79%
Defensive	Healthcare	6.05%	10.78%	0.00%	8.57%
Defensive	Utilities	10.33%	3.31%	0.00%	2.44%
Sensitive	Communication Services	4.55%	9.35%	0.00%	9.68%
Sensitive	Energy	5.50%	4.46%	0.00%	3.83%
Sensitive	Industrials	12.92%	10.71%	0.00%	10.31%
Sensitive	Technology	14.99%	27.41%	0.00%	31.97%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.30%	0.44%	0.28%
Americas	North America	86.83%	76.19%	88.39%
Greater Asia	Asia Developed	2.16%	1.14%	1.08%
Greater Asia	Asia Emerging	0.83%	0.21%	0.80%
Greater Asia	Australasia	0.38%	1.90%	0.68%
Greater Asia	Japan	1.87%	4.15%	2.43%
Greater Europe	Africa/Middle East	0.20%	0.22%	0.29%
Greater Europe	Europe Developed	5.38%	12.55%	4.66%
Greater Europe	Europe Emerging	0.05%	0.01%	0.08%
Greater Europe	United Kingdom	2.00%	3.18%	1.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-06-06	$0.011	$0.011	USD	2025-06-06	2025-06-05	2025-06-06	Monthly
2024-12-24	$0.178	$0.178	USD	-	-	-	-
2024-11-08	$0.028	$0.028	USD	-	-	-	-
2024-10-04	$0.016	$0.016	USD	-	2024-10-03	2024-10-04	Monthly
2024-09-06	$0.025	$0.025	USD	-	2024-09-05	2024-09-06	Monthly
2024-08-05	$0.038	$0.038	USD	-	2024-08-02	2024-08-05	Monthly
2024-07-05	$0.013	$0.013	USD	-	2024-07-03	2024-07-05	Monthly
2024-06-07	$0.017	$0.017	USD	-	2024-06-06	2024-06-07	Monthly
2024-05-03	$0.020	$0.020	USD	-	2024-05-02	2024-05-03	Monthly

View the full dividend history for PGFMX.