PGIM Target Date Income R1 (PDADX)

Fund Assets	25.42M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.36
Dividend Yield	3.28%
Dividend Growth	0.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	11.02
YTD Return	5.83%
1-Year Return	8.77%
5-Year Return	20.71%
52-Week Low	10.47
52-Week High	11.05
Beta (5Y)	0.37
Holdings	10
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 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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 Holdings

Name	Symbol	Weight
PGIM Total Return Bond ETF	PTRB	23.26%
PGIM TIPS R6	PQTSX	22.83%
PGIM Quant Solutions Large-Cap Index R6	PQSIX	16.15%
PGIM Core Conservative Bond R6	PQCNX	12.54%
PGIM Global Real Estate R6	PGRQX	7.01%
Prudential Invt Portfolios 2	n/a	5.98%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	5.63%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.84%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.49%
Us Dollar	n/a	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.03705	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. 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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