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 | 4.63% |
| Dividend Growth | -56.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.39 |
| YTD Return | 5.83% |
| 1-Year Return | 11.59% |
| 5-Year Return | 35.19% |
| 52-Week Low | 10.67 |
| 52-Week High | 11.47 |
| Beta (5Y) | 0.56 |
| Holdings | 12 |
| 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.
Performance
PDEDX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index R6 | PQSIX | 23.58% |
| PGIM Total Return Bond ETF | PTRB | 21.36% |
| PGIM TIPS R6 | PQTSX | 18.48% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | PQDMX | 9.51% |
| PGIM Core Conservative Bond R6 | PQCNX | 9.15% |
| PGIM Global Real Estate R6 | PGRQX | 6.14% |
| Prudential Invt Portfolios 2 | n/a | 4.25% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 4.20% |
| PGIM Quant Solutions Mid-Cap Index R6 | PQCCX | 1.68% |
| PGIM Jennison Small-Cap Core Equity R6 | PQJCX | 1.59% |
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 |