Great Gray Pgim Collective Investment Trust - Prudential Day One 2025 Fund (GPDADX)
| 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 | 218.06 |
| YTD Return | 5.39% |
| 1-Year Return | 11.52% |
| 5-Year Return | n/a |
| 52-Week Low | 194.80 |
| 52-Week High | 218.80 |
| 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.
Performance
GPDADX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.