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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

221.52

+0.53 (0.24%)

Aug 26, 2026, 9:30 AM EST

11.30% (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	220.99
YTD Return	7.29%
1-Year Return	11.30%
5-Year Return	n/a
52-Week Low	198.97
52-Week High	221.71
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 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.