PGIM Target Date Income Fund Class R4 (PDAGX)
| Fund Assets | 25.42M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.69% |
| Dividend Growth | -11.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.78 |
| YTD Return | 2.66% |
| 1-Year Return | 11.20% |
| 5-Year Return | 24.10% |
| 52-Week Low | 9.33 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDAGX
PGIM Target Date Income Fund is a mutual fund designed primarily for investors who are in or near retirement and seek a mix of income and capital preservation. The fund allocates its assets across a diversified portfolio of underlying mutual funds, balancing investments in both fixed income securities and equities. This structure aims to provide stable income, while maintaining some potential for capital appreciation to help sustain income needs throughout retirement. The fund typically prioritizes fixed income investments such as bonds for stability and regular payouts, supplemented by a modest allocation to equities to offset inflation and support growth. Its target-date approach signifies that the investment strategy is aligned for individuals who have reached their expected retirement date, resulting in a conservative asset allocation. PGIM Target Date Income Fund plays a vital role for retirees and conservative investors looking for a professionally managed, diversified solution that addresses the dual goals of income generation and risk moderation in the later stages of their financial planning lifecycle.
Performance
PDAGX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM TIPS Fund - Class R6 | PQTSX | 22.78% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 17.16% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 17.15% |
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 16.11% |
| Prudential Invt Portfolios 2 | n/a | 7.67% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 6.92% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 6.08% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 4.73% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 1.41% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.24205 | Dec 24, 2025 |
| Sep 18, 2025 | $0.12181 | Sep 18, 2025 |
| Jun 20, 2025 | $0.09743 | Jun 20, 2025 |
| Mar 13, 2025 | $0.04593 | Mar 13, 2025 |
| Dec 24, 2024 | $0.34209 | Dec 24, 2024 |
| Sep 19, 2024 | $0.08226 | Sep 19, 2024 |