PGIM Target Date 2020 R2 (PDDEX)
| Fund Assets | 33.85M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.09% |
| Dividend Growth | -62.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.97 |
| YTD Return | 4.99% |
| 1-Year Return | 10.45% |
| 5-Year Return | 32.45% |
| 52-Week Low | 10.31 |
| 52-Week High | 11.02 |
| Beta (5Y) | 0.47 |
| 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 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTWNX | Vanguard | Vanguard Target Retirement 2020 Fund | 0.08% |
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Total Return Bond ETF | PTRB | 23.24% |
| PGIM TIPS R6 | PQTSX | 20.54% |
| PGIM Quant Solutions Large-Cap Index R6 | PQSIX | 19.48% |
| PGIM Core Conservative Bond R6 | PQCNX | 10.47% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | PQDMX | 7.11% |
| PGIM Global Real Estate R6 | PGRQX | 6.94% |
| Prudential Invt Portfolios 2 | n/a | 5.19% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 5.00% |
| PGIM Quant Solutions Mid-Cap Index R6 | PQCCX | 2.00% |
| Us Dollar | n/a | 0.06% |
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 |