Great Gray Pgim Collective Investment Trust - Prudential Day One 2040 Fund (GPDAGX)

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	300.06
YTD Return	12.18%
1-Year Return	17.89%
5-Year Return	n/a
52-Week Low	253.43
52-Week High	301.69
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPDAGX

CIT PGIM Day One 2040 Fund Class Institutional is a target-date mutual fund designed for investors expecting to retire around 2040. As a multi-asset class fund of funds, it invests in pooled investment vehicles including insurance company separate accounts, collective investment funds, and mutual funds that hold stocks, bonds, and non-traditional assets such as commodities and real estate. The fund employs a strategic glidepath that gradually shifts its asset allocation from growth-oriented to more conservative investments as it approaches and passes its 2040 target date. Ten years after the target date, the fund maintains a balanced allocation of approximately 35% equities and non-traditional investments with 65% in fixed income securities. The fund is rebalanced annually to maintain its predetermined asset allocation, providing investors with a diversified approach to accumulating retirement savings while systematically reducing risk exposure over time.

• Stock Exchange: NASDAQ
• Ticker Symbol: GPDAGX

Performance

GPDAGX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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