PGIM Target Date Income R1 (PDADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.73

+0.05 (0.47%)

At close: Oct 15, 2026

Fund Assets	25.42M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.33
Dividend Yield	3.08%
Dividend Growth	-17.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	10.68
YTD Return	3.40%
1-Year Return	4.41%
5-Year Return	18.26%
52-Week Low	10.47
52-Week High	11.05
Beta (5Y)	0.37
Holdings	11
Inception Date	Dec 13, 2016

About PDADX

PGIM Target Date Income Fund Class R1 is a mutual fund specifically designed for investors who are approaching or already in retirement. The fund aims to strike a careful balance between preserving capital and generating income. It achieves this by maintaining a diversified, multi-asset allocation, with a significant emphasis on fixed-income securities to support income generation, while also retaining a portion in equities to provide potential for modest capital appreciation. The investment strategy seeks to limit volatility and generate steady income, making it suitable for those prioritizing capital conservation in retirement years. The fund distributes regular dividend income, with a yield that generally exceeds the average of its category, reflecting its focus on income-oriented assets. PGIM Target Date Income Fund Class R1 plays an important role in lifecycle and retirement planning by offering a professionally managed, low-maintenance option for individuals seeking financial stability and moderate growth as they transition out of the workforce.

Fund Family PGIM Investments

Category Target-Date Retirement

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PDADX

Index Index is not available on Lipper Database

Performance

PDADX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTINX	Vanguard	Vanguard Target Retirement Income Fund	0.08%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
PGIM Total Return Bond ETF	PTRB	23.37%
PGIM TIPS R6	n/a	22.99%
PGIM Quant Solutions Large-Cap Index R6	n/a	16.06%
PGIM Core Conservative Bond R6	n/a	12.58%
PGIM Global Real Estate R6	n/a	6.87%
Prudential Invt Portfolios 2	n/a	6.19%
PGIM Quant Solutions Intl Dev Mkts IdxR6	n/a	5.47%
PGIM Quant Solutions Commodity Strats R6	n/a	5.03%
PGIM Quant Solutions Mid-Cap Index R6	n/a	1.48%
Us Dollar	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.07808	Sep 17, 2026
Jun 18, 2026	$0.10432	Jun 18, 2026
Mar 19, 2026	$0.02675	Mar 19, 2026
Dec 24, 2025	$0.22545	Dec 24, 2025
Sep 18, 2025	$0.10858	Sep 18, 2025
Jun 20, 2025	$0.08399	Jun 20, 2025

Full Dividend History