PGIM Target Date Income R3 (PDAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.74

+0.05 (0.47%)

At close: Oct 15, 2026

Fund Assets	25.42M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.37
Dividend Yield	3.48%
Dividend Growth	-15.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	10.69
YTD Return	3.78%
1-Year Return	4.73%
5-Year Return	19.08%
52-Week Low	10.47
52-Week High	11.06
Beta (5Y)	0.37
Holdings	11
Inception Date	Dec 13, 2016

About PDAFX

The PGIM Target Date Income Fund R3 is a mutual fund designed to provide a balanced investment approach tailored for individuals who are already in or approaching retirement. Its primary function is to pursue both preservation and moderate growth of capital by maintaining a diversified investment portfolio. The fund strategically invests across multiple asset classes and typically maintains a stable allocation—frequently around 65%—between fixed income securities and equities, aiming for income generation with a degree of capital appreciation. This structure is especially relevant for retired investors seeking reliable income from fixed income investments, while still retaining some potential for growth through equity exposure. The PGIM Target Date Income Fund R3 plays a significant role in retirement planning, supporting stability and income sustainability in an investor’s later years by managing risk through broad diversification and a measured asset mix.

Fund Family PGIM Investments

Category Target-Date Retirement

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PDAFX

Index Index is not available on Lipper Database

Performance

PDAFX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

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 10 Holdings

100.02% of assets

Name	Symbol	Weight
PGIM Total Return Bond ETF	PTRB	23.37%
PGIM TIPS R6	n/a	22.99%
PGIM Quant Solutions Large-Cap Index R6	n/a	16.06%
PGIM Core Conservative Bond R6	n/a	12.58%
PGIM Global Real Estate R6	n/a	6.87%
Prudential Invt Portfolios 2	n/a	6.19%
PGIM Quant Solutions Intl Dev Mkts IdxR6	n/a	5.47%
PGIM Quant Solutions Commodity Strats R6	n/a	5.03%
PGIM Quant Solutions Mid-Cap Index R6	n/a	1.48%
Us Dollar	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.08913	Sep 17, 2026
Jun 18, 2026	$0.11501	Jun 18, 2026
Mar 19, 2026	$0.03485	Mar 19, 2026
Dec 24, 2025	$0.23867	Dec 24, 2025
Sep 18, 2025	$0.11934	Sep 18, 2025
Jun 20, 2025	$0.0946	Jun 20, 2025

Full Dividend History