Great Gray Pgim Collective Investment Trust - Prudential Day One 2050 Fund (GPDALX)

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	305.95
YTD Return	14.49%
1-Year Return	21.07%
5-Year Return	n/a
52-Week Low	252.29
52-Week High	309.71
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPDALX

The Citibank Prudential Day One 2050 Collective Institutional Fund is a target date collective investment fund crafted to support long-term retirement savings objectives. As a member of the Prudential Day One series, this fund is structured as a multi-asset “fund of funds,” investing across a diversified spectrum of traditional and non-traditional asset classes—including equities, fixed income, real estate, and commodities—through its underlying pooled investment vehicles. The central feature of this fund is its dynamic asset allocation strategy known as the glidepath. This approach gradually shifts the portfolio from a growth-oriented stance toward a more conservative allocation as the target retirement year of 2050 nears and continues to become increasingly conservative for a decade beyond that date. The fund is designed for institutional investors, such as retirement plans and pension schemes, and seeks to balance capital appreciation with capital preservation over a participant’s working life and into retirement. Its role in the financial market is to simplify retirement investing by automatically adjusting risk exposure over time, offering broad diversification and aiming to provide an appropriate mix of risk and return corresponding to the evolving needs of investors approaching retirement.

• Stock Exchange: NASDAQ
• Ticker Symbol: GPDALX

Performance

GPDALX had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.31%.

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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