PGIM Target Date Income R5 (PDAHX)
| Fund Assets | 25.42M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.85% |
| Dividend Growth | -8.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.87 |
| YTD Return | 4.74% |
| 1-Year Return | 10.00% |
| 5-Year Return | 23.83% |
| 52-Week Low | 10.36 |
| 52-Week High | 11.06 |
| Beta (5Y) | 0.37 |
| Holdings | 10 |
| 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 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
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 | $0.11954 | Jun 18, 2026 |
| Mar 19, 2026 | $0.0389 | Mar 19, 2026 |
| 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 |