PGIM Target Date Income R2 (PDAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.78

-0.02 (-0.19%)

At close: Oct 30, 2026

Fund Assets	25.42M
Expense Ratio	0.726%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.36
Dividend Yield	3.32%
Dividend Growth	-16.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	10.80
YTD Return	4.55%
1-Year Return	4.76%
5-Year Return	19.39%
52-Week Low	10.47
52-Week High	11.05
Beta (5Y)	0.37
Holdings	10
Inception Date	Dec 13, 2016

About PDAEX

PGIM Target Date Income Fund R2 is a mutual fund designed to provide a balance between income generation and the preservation of capital, tailored primarily for individuals who are at or nearing retirement. The fund operates as a multi-asset class portfolio, typically maintaining a steady mix with a significant allocation to fixed income securities—approximately 65%—and a smaller portion to equities, with the goal of offering both income and some potential for capital appreciation. By investing in a diversified selection of underlying funds, PGIM Target Date Income Fund R2 seeks to reduce volatility while still pursuing moderate growth through equity exposure. This approach aims to address the needs of retirees who require regular income from their investments while minimizing the risks associated with large equity fluctuations, making it suitable as a foundational investment for post-retirement portfolios. Its structure and objectives reflect its role as a target-date fund, adjusting its asset allocation to emphasize capital preservation and consistent income as investors reach and move through retirement.

Fund Family PGIM Investments

Category Target-Date Retirement

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PDAEX

Index Index is not available on Lipper Database

Performance

PDAEX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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	23.30%
PGIM TIPS R6	PQTSX	22.85%
PGIM Quant Solutions Large-Cap Index R6	PQSIX	16.38%
PGIM Core Conservative Bond R6	PQCNX	12.53%
PGIM Global Real Estate R6	PGRQX	6.84%
Prudential Invt Portfolios 2	n/a	6.30%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	5.48%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.90%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.49%
Us Dollar	n/a	-0.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.08504	Sep 17, 2026
Jun 18, 2026	$0.11094	Jun 18, 2026
Mar 19, 2026	$0.0318	Mar 19, 2026
Dec 24, 2025	$0.23365	Dec 24, 2025
Sep 18, 2025	$0.11539	Sep 18, 2025
Jun 20, 2025	$0.09072	Jun 20, 2025

Full Dividend History