PGIM Target Date Income Fund Class R2 (PDAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM EDT
2.47%
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 9.63%
5-Year Return 27.57%
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.

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 9.63% 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%
View More Holdings

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
Full Dividend History