PGIM Target Date 2070 R3 (PDANX)

Fund Assets	71.60K
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.31
Dividend Yield	2.48%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	12.57
YTD Return	12.23%
1-Year Return	16.24%
5-Year Return	n/a
52-Week Low	10.79
52-Week High	13.01
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About PDANX

The PGIM Target Date 2070 Fund Class R3 is a mutual fund designed to support long-term retirement planning by providing a diversified, multi-asset investment solution. Its primary function is to balance growth potential with capital preservation as investors approach their intended retirement year, in this case, 2070. The fund accomplishes this by allocating assets across a mix of underlying PGIM mutual funds covering a broad range of asset classes such as domestic and foreign equities, fixed income, and potentially non-traditional investments like commodities and real estate. A key characteristic of this target date fund is its "glidepath" strategy: early on, the portfolio emphasizes growth through higher equity exposure, which gradually shifts towards more conservative, income-oriented investments as the target date draws closer. This approach aims to address the evolving risks and income needs of participants throughout their retirement planning journey. PGIM Target Date 2070 Fund Class R3 serves individuals seeking a professionally managed, all-in-one investment option tailored to a specific retirement timeline. Its role in the market is to simplify retirement investing by dynamically adjusting risk exposure to align with investors' changing time horizons and financial objectives.

• Fund Family: PGIM Investments
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: PDANX
• Share Class: Class R3

Performance

PDANX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDAUX	Class R6	0.25%
PDAQX	Class R5	0.40%
PDAOX	Class R4	0.50%
PDAMX	Class R2	0.75%

Top Holdings

100.24% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	41.20%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	24.58%
PGIM Quant Solutions EMs Eq R6	PQEMX	10.60%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	9.14%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	6.56%
PGIM Global Real Estate R6	PGRQX	4.98%
PGIM Total Return Bond ETF	PTRB	2.85%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR	n/a	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.30853	Dec 23, 2025
Dec 23, 2024	$0.08312	Dec 23, 2024

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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