PGIM Target Date Income Fund Class R5 (PDAHX)
| Fund Assets | 25.42M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.79% |
| Dividend Growth | -10.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.78 |
| YTD Return | 2.66% |
| 1-Year Return | 11.42% |
| 5-Year Return | 24.75% |
| 52-Week Low | 9.32 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDAHX
PGIM Target Date Income Fund R5 is a multi-asset mutual fund specifically designed for investors approaching or in retirement. Its main objective is to achieve a balance between capital preservation and income generation, allocating assets across a diversified mix that typically includes roughly 65% in fixed income and other conservative investments, with the remaining portion in equities and alternative assets. This strategic allocation aims to reduce portfolio risk while maintaining some growth potential to support withdrawals throughout retirement. The fund is part of PGIM's suite of target date products, utilizing a portfolio structure that stabilizes its asset mix once the target date is reached, rather than continuing to reduce equity exposure indefinitely. The R5 share class is generally available to certain retirement plans and institutional investors. Notably, the portfolio demonstrates a low asset-weighted carbon risk score, signaling minimal exposure to companies with high carbon-related risks. PGIM Target Date Income Fund R5 plays a vital role for retirement-focused investors seeking long-term income stability, risk management, and broad diversification within a professionally managed vehicle.
Performance
PDAHX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
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 | $0.24532 | Dec 24, 2025 |
| Sep 18, 2025 | $0.1246 | Sep 18, 2025 |
| Jun 20, 2025 | $0.10019 | Jun 20, 2025 |
| Mar 13, 2025 | $0.04762 | Mar 13, 2025 |
| Dec 24, 2024 | $0.34547 | Dec 24, 2024 |
| Sep 19, 2024 | $0.08531 | Sep 19, 2024 |