PGIM Target Date 2070 R5 (PDAQX)

Fund Assets	71.60K
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.33
Dividend Yield	2.56%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	12.91
YTD Return	15.18%
1-Year Return	22.15%
5-Year Return	n/a
52-Week Low	10.79
52-Week High	13.03
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About PDAQX

PGIM Target Date 2070 Fund Class R5 is a mutual fund tailored for individuals planning to retire around the year 2070. As a target date fund, its primary purpose is to offer a diversified investment solution that automatically adjusts its asset allocation over time, moving from a greater emphasis on growth-oriented assets to more conservative holdings as the target retirement date approaches. The fund invests in a mix of underlying equity, fixed income, and alternative asset classes, including exposure to real estate and commodities, aiming for both capital appreciation and risk management throughout an investor’s lifecycle. Designed for workplace retirement plans and individual investors pursuing long-term retirement goals, the fund employs a glidepath strategy to balance growth prospects in early years with capital preservation and inflation protection closer to and after retirement. This approach seeks to align the fund’s risk profile with the evolving needs of investors, making it a relevant component in retirement-focused portfolios.

• Fund Family: PGIM Investments
• Stock Exchange: NASDAQ
• Ticker Symbol: PDAQX
• Share Class: Class R5

Performance

PDAQX had a total return of 22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.83%.

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%
PDAOX	Class R4	0.50%
PDANX	Class R3	0.60%
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	$0.32965	Dec 23, 2025
Dec 23, 2024	$0.08388	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:

Aug 27, 2026

Data Sources Report a data error