Great Gray Pgim Collective Investment Trust - Prudential Day One Income Fund (GPDAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

178.56

+0.15 (0.09%)

At close: Aug 27, 2026

9.02% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	178.40
YTD Return	5.79%
1-Year Return	9.02%
5-Year Return	n/a
52-Week Low	163.62
52-Week High	178.56
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPDAAX

PGIM Day One Income Fund Class Institutional is a target date collective investment trust designed to support investors who are near or in retirement. Its primary function is to provide a diversified, professionally managed investment solution that gradually shifts asset allocation from growth-oriented holdings to more conservative income-generating assets as the participant approaches and enters retirement. The fund invests in a mix of underlying funds across asset classes, including equities, fixed income, and select alternative investments, aiming to balance the need for income, capital preservation, and inflation protection during retirement years. Notable for its dynamic glidepath, the fund continually reduces equity exposure and increases fixed income holdings as the target date arrives and for a period thereafter, reflecting a more risk-averse posture suited to retirees withdrawing assets. Designed with cost efficiency and real participant data in mind, the fund specifically addresses challenges faced by retirees, such as market volatility and inflation, and is used primarily within defined contribution retirement plans. It plays a significant role in helping plan participants manage longevity risk and create a sustainable income stream throughout retirement.

Stock Exchange NASDAQ

Ticker Symbol GPDAAX

Performance

GPDAAX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.