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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History