PGIM Target Date Income R5 (PDAHX)

Fund Assets	25.42M
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.42
Dividend Yield	3.85%
Dividend Growth	0.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	11.03
YTD Return	6.19%
1-Year Return	9.51%
5-Year Return	24.10%
52-Week Low	10.47
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.

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

Performance

PDAHX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

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	$0.11954	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

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 27, 2026

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