PGIM Target Date Income R4 (PDAGX)
| Fund Assets | 25.42M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.76% |
| Dividend Growth | -8.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.87 |
| YTD Return | 4.71% |
| 1-Year Return | 9.90% |
| 5-Year Return | 23.19% |
| 52-Week Low | 10.37 |
| 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.
Performance
PDAGX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
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 | 23.05% |
| PGIM TIPS R6 | PQTSX | 22.53% |
| PGIM Quant Solutions Large-Cap Index R6 | PQSIX | 16.83% |
| PGIM Core Conservative Bond R6 | PQCNX | 12.44% |
| PGIM Global Real Estate R6 | PGRQX | 6.94% |
| Prudential Invt Portfolios 2 | n/a | 6.20% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | PQDMX | 5.71% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 4.77% |
| PGIM Quant Solutions Mid-Cap Index R6 | PQCCX | 1.54% |
| Us Dollar | n/a | -0.01% |
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 |