Great Gray Pgim Collective Investment Trust - Prudential Day One 2045 Fund (GPDAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

308.06

-1.98 (-0.64%)

At close: Oct 16, 2026

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	310.04
YTD Return	11.58%
1-Year Return	14.99%
5-Year Return	n/a
52-Week Low	268.54
52-Week High	317.49
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPDAHX

The Prudential Day One IncomeFlex Target 2045 Fund is a multi-asset class target date fund designed primarily for individuals planning to retire around the year 2045. Its core purpose is to offer a professionally managed investment solution that dynamically adjusts its asset allocation over time: it starts with a higher allocation to equities and gradually becomes more conservatively positioned by increasing fixed income and capital-preservation assets as the target retirement date approaches. This evolution is managed along a defined glidepath that is rebalanced regularly to reflect the portfolio's changing risk and return profile. A distinguishing feature of this fund is its integration with the Prudential IncomeFlex Target retirement income solution, which provides a guaranteed minimum withdrawal benefit. This guarantee aims to secure a stream of lifetime retirement income, helping protect participants from key retirement risks like market downturns and longevity risk. The fund invests across multiple underlying funds managed by specialist teams, offering broad diversification across domestic and international equities, fixed income, and alternative asset classes. The overall design reflects the fund's dual objectives: supporting long-term portfolio growth while ultimately prioritizing income protection and capital conservation as retirement nears.

Stock Exchange Nasdaq

Ticker Symbol GPDAHX

Performance

GPDAHX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.