Great Gray Pgim Collective Investment Trust - Prudential Day One 2025 Fund (GPDADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

218.81

+0.98 (0.45%)

Oct 15, 2026, 4:00 PM EST

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	217.83
YTD Return	5.50%
1-Year Return	7.18%
5-Year Return	n/a
52-Week Low	202.99
52-Week High	221.81
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPDADX

CIT Prudential One 2025 Fund Class A is a target date collective investment trust designed for investors planning to retire in or around the years 2023 to 2027. It seeks a balance between growth and capital conservation through a multi-asset class portfolio that follows a predetermined glidepath, gradually shifting to a more conservative allocation as the target date approaches. The fund invests as a fund of funds in underlying vehicles such as insurance company separate accounts, collective investment funds, and mutual funds, encompassing domestic and international equities, fixed income, and non-traditional assets like real estate and commodities. For the 2025 fund, the allocation emphasizes approximately 52% to equities and non-traditional investments and 47% to fixed income, with annual rebalancing and ratcheting to maintain the glidepath. Ten years post-target date, it aligns with an income-oriented mix similar to the Day One Income Fund. Managed by Prudential Retirement Insurance and Annuity Company, it serves retirement plans, pension funds, and profit-sharing plans, providing a structured approach to retirement savings.

Stock Exchange Nasdaq

Ticker Symbol GPDADX

Performance

GPDADX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.