PGIM Target Date Income R4 (PDAGX)

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	0.493%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.38
Dividend Yield	3.58%
Dividend Growth	-14.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	10.69
YTD Return	4.33%
1-Year Return	5.33%
5-Year Return	21.11%
52-Week Low	10.47
52-Week High	11.06
Beta (5Y)	0.37
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.

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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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	$0.09186	Sep 17, 2026
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

Full Dividend History