PGIM Target Date Income Fund Class R2 (PDAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
At close: Jul 17, 2025
1.07%
Fund Assets5.87M
Expense Ratio0.75%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.54
Dividend Yield5.22%
Dividend Growth51.33%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close10.39
YTD Return5.14%
1-Year Return8.13%
5-Year Return26.03%
52-Week Low9.74
52-Week High10.59
Beta (5Y)n/a
Holdings10
Inception DateDec 13, 2016

About PDAEX

PDAEX was founded on 2016-12-13. The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 5: Prudential Day One Income Fund; Class R2 Shares is $2,500 on a standard taxable account. Prudential Investment Portfolios 5: Prudential Day One Income Fund; Class R2 Shares seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. PDAEX invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors.

Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol PDAEX
Index Index is not available on Lipper Database

Performance

PDAEX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
PGIM TIPS Fund - Class R6PQTSX22.94%
PGIM Total Return Bond Fund - Class R6PTRQX17.15%
PGIM Core Conservative Bond Fund-Class R6PQCNX17.14%
PGIM Quant Solutions Large-Cap Index Fund - Class R6PQSIX16.07%
Prudential Invt Portfolios 2n/a7.86%
PGIM Global Real Estate Fund - Class R6PGRQX7.02%
PGIM Quant Solutions Commodity Strategies Fund - Class R6PQCMX5.83%
PGIM Quant Solutions International Developed Markets Index Fund-Class R6PQDMX4.69%
PGIM Quant Solutions Mid-Cap Index Fund - Class R6PQCCX1.37%
Us Dollarn/a-0.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.09072Jun 20, 2025
Mar 13, 2025$0.04136Mar 13, 2025
Dec 24, 2024$0.33425Dec 24, 2024
Sep 19, 2024$0.07577Sep 19, 2024
Jun 13, 2024$0.10389Jun 13, 2024
Mar 14, 2024$0.03113Mar 14, 2024
Full Dividend History