PGIM Target Date 2020 R3 (PDDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.14

-0.01 (-0.09%)

Aug 26, 2026, 4:00 PM EST

5.59% (1Y)

Fund Assets	33.85M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.38
Dividend Yield	3.43%
Dividend Growth	-10.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	11.15
YTD Return	6.81%
1-Year Return	10.28%
5-Year Return	33.72%
52-Week Low	10.38
52-Week High	11.15
Beta (5Y)	0.47
Holdings	10
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.

Fund Family PGIM Investments

Category Target-Date 2020

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PDDFX

Index Index is not available on Lipper Database

Performance

PDDFX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Top Holdings

Name	Symbol	Weight
PGIM Total Return Bond ETF	PTRB	23.13%
PGIM TIPS R6	PQTSX	20.60%
PGIM Quant Solutions Large-Cap Index R6	PQSIX	19.52%
PGIM Core Conservative Bond R6	PQCNX	10.43%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	7.26%
PGIM Global Real Estate R6	PGRQX	7.00%
Prudential Invt Portfolios 2	n/a	5.23%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.84%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.99%
Us Dollar	n/a	-0.01%

View More Holdings

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

Full Dividend History