PGIM Target Date Income Fund Class R2 (PDAEX)
| Fund Assets | 5.87M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.21% |
| Dividend Growth | 51.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 10.37 |
| YTD Return | 4.93% |
| 1-Year Return | 9.96% |
| 5-Year Return | 27.44% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Dec 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.
Performance
PDAEX had a total return of 9.96% 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| Name | Symbol | Weight |
|---|---|---|
| PGIM TIPS Fund - Class R6 | PQTSX | 22.94% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 17.15% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 17.14% |
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 16.07% |
| Prudential Invt Portfolios 2 | n/a | 7.86% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 7.02% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 5.83% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 4.69% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 1.37% |
| Us Dollar | n/a | -0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09072 | Jun 20, 2025 |
| Mar 13, 2025 | $0.04136 | Mar 13, 2025 |
| Dec 24, 2024 | $0.33425 | Dec 24, 2024 |
| Sep 19, 2024 | $0.07577 | Sep 19, 2024 |
| Jun 13, 2024 | $0.10389 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03113 | Mar 14, 2024 |