PGIM Target Date Income R6 (PDAJX)

Fund Assets	25.42M
Expense Ratio	0.244%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.41
Dividend Yield	3.81%
Dividend Growth	-14.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	10.80
YTD Return	5.00%
1-Year Return	5.28%
5-Year Return	22.28%
52-Week Low	10.49
52-Week High	11.08
Beta (5Y)	0.47
Holdings	10
Inception Date	Dec 13, 2016

About PDAJX

PGIM Target Date Income Fund Class R6 is a mutual fund designed to provide investors with a balanced approach to income generation and capital preservation. Serving as a retirement income solution, the fund is structured as a multi-asset class portfolio, typically maintaining a steady allocation of approximately 65% in income-producing investments. Its strategy involves investing in a diversified selection of underlying PGIM mutual funds, thus offering exposure across equities, fixed income, and non-traditional asset classes. This core structure is intended to minimize risk while delivering consistent dividend distributions, exemplified by its dividend yield, which exceeds the category average. With a low expense ratio and a focus on capital conservation, the fund is generally suited for individuals who are retired or nearing retirement and require stable income with moderate growth. Through prudent diversification and professional oversight, the fund plays a vital role in the decumulation phase of retirement planning, ensuring that assets are managed with an emphasis on both safety and reliable cash flow.

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

Performance

PDAJX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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	23.30%
PGIM TIPS R6	PQTSX	22.85%
PGIM Quant Solutions Large-Cap Index R6	PQSIX	16.38%
PGIM Core Conservative Bond R6	PQCNX	12.53%
PGIM Global Real Estate R6	PGRQX	6.84%
Prudential Invt Portfolios 2	n/a	6.30%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	5.48%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.90%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.49%
Us Dollar	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.09881	Sep 17, 2026
Jun 18, 2026	$0.12437	Jun 18, 2026
Mar 19, 2026	$0.04196	Mar 19, 2026
Dec 24, 2025	$0.25029	Dec 24, 2025
Sep 18, 2025	$0.1286	Sep 18, 2025
Jun 20, 2025	$0.10429	Jun 20, 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:

Nov 4, 2026

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