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 | 2.63% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 12.52 |
| YTD Return | 12.68% |
| 1-Year Return | 23.58% |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 12.70 |
| 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.
Performance
PDAQX had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.10%.
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 |