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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

301.74

+1.27 (0.42%)

Oct 15, 2026, 4:00 PM EST

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	300.47
YTD Return	12.46%
1-Year Return	15.65%
5-Year Return	n/a
52-Week Low	258.55
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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.