PGIM Target Date 2020 Fund Class R5 (PDDHX)
| Fund Assets | 33.85M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.61% |
| Dividend Growth | -60.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.56 |
| YTD Return | 1.15% |
| 1-Year Return | 10.38% |
| 5-Year Return | 36.66% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDDHX
PGIM Target Date 2020 Fund Class R5 is a target-date mutual fund designed for investors who planned to retire around the year 2020. Its primary function is to provide a blend of growth and capital preservation by gradually shifting its asset allocation toward more conservative investments as the target retirement date is reached. The fund achieves diversification by investing in a range of underlying mutual funds representing various asset classes, such as large- and mid-cap U.S. equities, international equities, real estate, commodities, and a spectrum of fixed-income securities, including bonds and TIPS. This diversified, multi-asset approach aims to balance risk and return while focusing on income generation for retirees. With an emphasis on managing risk during the retirement phase, PGIM Target Date 2020 Fund Class R5 is positioned as a core solution for retirement portfolios, reflecting a strategy that evolves in line with investor needs as they transition from accumulation to income and capital preservation in retirement.
Performance
PDDHX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
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 | $0.48523 | Dec 24, 2025 |
| Dec 24, 2024 | $1.22676 | Dec 24, 2024 |
| Dec 26, 2023 | $0.39162 | Dec 26, 2023 |
| Dec 27, 2022 | $0.88001 | Dec 27, 2022 |
| Dec 27, 2021 | $1.16854 | Dec 27, 2021 |
| Dec 28, 2020 | $0.29267 | Dec 28, 2020 |