PGIM Target Date 2020 Fund Class R2 (PDDEX)
| Fund Assets | 33.85M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.25% |
| Dividend Growth | -62.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.53 |
| YTD Return | 1.34% |
| 1-Year Return | 10.13% |
| 5-Year Return | 33.84% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDDEX
PGIM Target Date 2020 Fund Class R2 is a mutual fund designed to support investors approaching or in retirement by aiming for both growth and capital preservation. The fund primarily pursues a blend of income generation and moderate asset appreciation through a diversified portfolio comprising other mutual funds managed within the PGIM family. Its asset allocation increasingly shifts toward fixed income and conservative holdings, reflecting the needs of retirees seeking reduced risk and greater income stability. The fund’s holdings span a variety of asset classes, including large-cap and mid-cap equities, core and conservative bonds, TIPS (Treasury Inflation-Protected Securities), commodities, and global real estate, offering exposure to different sectors and regions. With annual payouts, a focus on diversification, and an inception date in December 2016, PGIM Target Date 2020 Fund Class R2 plays a vital role in long-term retirement planning by providing a gradual glide path from growth-oriented to income-focused investments as its target year approaches and passes.
Performance
PDDEX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Total Return Bond ETF | PTRB | 23.34% |
| PGIM TIPS Fund - Class R6 | PQTSX | 20.77% |
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 19.01% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 10.49% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 7.10% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 7.08% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 5.09% |
| Prudential Invt Portfolios 2 | n/a | 5.00% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 1.98% |
| Us Dollar | n/a | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.44877 | Dec 24, 2025 |
| Dec 24, 2024 | $1.18886 | Dec 24, 2024 |
| Dec 26, 2023 | $0.35605 | Dec 26, 2023 |
| Dec 27, 2022 | $0.83568 | Dec 27, 2022 |
| Dec 27, 2021 | $1.12464 | Dec 27, 2021 |
| Dec 28, 2020 | $0.25385 | Dec 28, 2020 |