PGIM Target Date 2020 R3 (PDDFX)
| Fund Assets | 33.85M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.23% |
| Dividend Growth | -61.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.97 |
| YTD Return | 5.47% |
| 1-Year Return | 10.99% |
| 5-Year Return | 34.33% |
| 52-Week Low | 10.33 |
| 52-Week High | 11.05 |
| Beta (5Y) | 0.47 |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDDFX
PGIM Target Date 2020 Fund Class R3 is a target-date mutual fund developed to support investors who plan to retire near the year 2020. The fund primarily serves as a diversified, professionally managed investment solution, automatically adjusting its asset allocation mix as the target retirement year approaches and passes. Early in its lifecycle, the fund maintains a higher proportion of equities for growth potential, then gradually reallocates toward bonds and other fixed-income securities to lower overall portfolio risk as retirement nears. This approach aims to balance capital appreciation with increased income and capital preservation for near-retirement investors. Managed by PGIM Investments, the fund utilizes both active and passive management techniques, and employs a multi-stage glide path strategy for asset transitions. PGIM Target Date 2020 Fund Class R3 is part of a larger family of target-date offerings and is frequently used in employer-sponsored retirement plans, providing a convenient, set-it-and-forget-it retirement investing option for participants seeking a one-stop diversified portfolio solution aligned with their anticipated retirement timeline.
Performance
PDDFX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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 | $0.46446 | Dec 24, 2025 |
| Dec 24, 2024 | $1.20503 | Dec 24, 2024 |
| Dec 26, 2023 | $0.37146 | Dec 26, 2023 |
| Dec 27, 2022 | $0.85793 | Dec 27, 2022 |
| Dec 27, 2021 | $1.1435 | Dec 27, 2021 |
| Dec 28, 2020 | $0.27039 | Dec 28, 2020 |