PGIM Target Date Income R4 (PDAGX)

Fund Assets	25.42M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.41
Dividend Yield	3.76%
Dividend Growth	0.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	11.04
YTD Return	6.16%
1-Year Return	9.41%
5-Year Return	23.45%
52-Week Low	10.47
52-Week High	11.06
Beta (5Y)	0.37
Holdings	10
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.

• Fund Family: PGIM Investments
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDAGX
• Index: Index is not available on Lipper Database

Performance

PDAGX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

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 Holdings

Name	Symbol	Weight
PGIM Total Return Bond ETF	PTRB	23.26%
PGIM TIPS R6	PQTSX	22.83%
PGIM Quant Solutions Large-Cap Index R6	PQSIX	16.15%
PGIM Core Conservative Bond R6	PQCNX	12.54%
PGIM Global Real Estate R6	PGRQX	7.01%
Prudential Invt Portfolios 2	n/a	5.98%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	5.63%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.84%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.49%
Us Dollar	n/a	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.11772	Jun 18, 2026
Mar 19, 2026	$0.03696	Mar 19, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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