PGIM Target Date 2020 Fund Class R1 (PDDDX)
| Fund Assets | 33.85M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.94% |
| Dividend Growth | -63.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.69 |
| YTD Return | 2.69% |
| 1-Year Return | 11.33% |
| 5-Year Return | 25.44% |
| 52-Week Low | 9.11 |
| 52-Week High | 10.69 |
| Beta (5Y) | 0.55 |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDDDX
PGIM Target Date 2020 Fund Class R1 is a mutual fund structured to support investors planning to retire around the year 2020. This fund employs a multi-asset class strategy, blending investments across equities, fixed income, and other asset types to balance growth potential with capital preservation. Over time, its allocation strategy has gradually shifted to become more conservative, aiming to reduce risk as the target retirement year passed, aligning with the needs of investors entering or nearing retirement. The fund utilizes a dynamic glide path, which systematically reduces exposure to equities and increases allocations to fixed income and cash equivalents, reflecting a focus on stable income and capital conservation during and after the transition into retirement. PGIM, the asset manager, integrates both active and passive investment techniques to achieve diversified exposure within the fund. This approach makes the PGIM Target Date 2020 Fund Class R1 particularly significant in defined contribution retirement plans, offering a streamlined solution for investors seeking comprehensive portfolio management through the retirement lifecycle.
Performance
PDDDX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM TIPS Fund - Class R6 | PQTSX | 20.77% |
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 19.12% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 16.89% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 13.90% |
| Prudential Invt Portfolios 2 | n/a | 7.14% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 6.91% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 6.39% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 6.07% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 1.41% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.42162 | Dec 24, 2025 |
| Dec 24, 2024 | $1.15996 | Dec 24, 2024 |
| Dec 26, 2023 | $0.33076 | Dec 26, 2023 |
| Dec 27, 2022 | $0.81419 | Dec 27, 2022 |
| Dec 27, 2021 | $1.09381 | Dec 27, 2021 |
| Dec 28, 2020 | $0.22618 | Dec 28, 2020 |