PGIM Target Date 2025 R1 (PDEDX)

Fund Assets	49.83M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.53
Dividend Yield	4.56%
Dividend Growth	-56.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	11.59
YTD Return	7.32%
1-Year Return	10.58%
5-Year Return	34.66%
52-Week Low	10.67
52-Week High	11.61
Beta (5Y)	0.56
Holdings	11
Inception Date	Dec 13, 2016

About PDEDX

PGIM Target Date 2025 Fund Class R1 is a target-date mutual fund designed to help investors manage a long-term investment strategy as they approach a specific retirement year, in this case, 2025. The fund’s primary purpose is to provide a balanced approach between growth and preservation of capital by adjusting its asset allocation over time. It does this by investing in a diversified mix of underlying mutual funds within the PGIM fund family, offering exposure to equities, fixed income, and non-traditional asset classes. As the target date approaches, the fund gradually shifts its portfolio to a more conservative allocation, reducing risk and focusing more on capital preservation, which aligns with the needs of investors nearing retirement. The multi-asset structure of this fund allows it to respond dynamically to changes in market conditions while aiming to maintain an effective balance between potential returns and risk management. The PGIM Target Date 2025 Fund Class R1 plays a key role for individuals or employers seeking a simplified, all-in-one retirement investment solution that automatically evolves its risk profile as retirement nears.

• Fund Family: PGIM Investments
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PDEDX
• Index: Index is not available on Lipper Database

Performance

PDEDX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTTVX	Vanguard	Vanguard Target Retirement 2025 Fund	0.08%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	23.62%
PGIM Total Return Bond ETF	PTRB	21.24%
PGIM TIPS R6	PQTSX	18.52%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	9.70%
PGIM Core Conservative Bond R6	PQCNX	9.11%
PGIM Global Real Estate R6	PGRQX	6.20%
Prudential Invt Portfolios 2	n/a	4.32%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.06%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.67%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.52726	Dec 24, 2025
Dec 24, 2024	$1.20438	Dec 24, 2024
Dec 26, 2023	$0.31249	Dec 26, 2023
Dec 27, 2022	$0.69134	Dec 27, 2022
Dec 27, 2021	$1.21711	Dec 27, 2021
Dec 28, 2020	$0.20632	Dec 28, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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