PGIM Target Date Income Fund Class R6 (PDAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.02 (-0.20%)
Jan 31, 2025, 4:00 PM EST
2.41% (1Y)
Fund Assets | 5.87M |
Expense Ratio | 0.25% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.60 |
Dividend Yield | 5.81% |
Dividend Growth | 62.57% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 24, 2024 |
Previous Close | 10.21 |
YTD Return | 1.60% |
1-Year Return | 10.15% |
5-Year Return | 24.13% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.48 |
Holdings | 11 |
Inception Date | Dec 13, 2016 |
About PDAJX
PDAJX was founded on 2016-12-13. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. Prudential Investment Portfolios 5: Prudential Day One Income Fund; Class R6 Shares seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. PDAJX invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors.
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 10.15% in the past year. Since the fund's inception, the average annual return has been 5.14%, including dividends.
Top 10 Holdings
100.11% of assetsName | Symbol | Weight |
---|---|---|
PGIM TIPS R6 | n/a | 22.87% |
PGIM Quant Solutions Large-Cap Index R6 | n/a | 16.01% |
PGIM Core Conservative Bond R6 | n/a | 15.90% |
PGIM Total Return Bond R6 | n/a | 15.89% |
Prudential Invt Portfolios 2 | n/a | 10.28% |
PGIM Quant Solutions Commodity Strats R6 | n/a | 6.10% |
PGIM Global Real Estate R6 | n/a | 6.06% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | n/a | 4.60% |
PGIM Jennison Small-Cap Core Equity R6 | n/a | 1.21% |
PGIM Quant Solutions Mid-Cap Index R6 | n/a | 1.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 24, 2024 | $0.35047 | Dec 24, 2024 |
Sep 19, 2024 | $0.08947 | Sep 19, 2024 |
Jun 13, 2024 | $0.11649 | Jun 13, 2024 |
Mar 14, 2024 | $0.03984 | Mar 14, 2024 |
Dec 26, 2023 | $0.17178 | Dec 26, 2023 |
Sep 14, 2023 | $0.07882 | Sep 14, 2023 |