PGIM Target Date 2025 Fund Class R2 (PDEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.61

-0.01 (-0.09%)

At close: Aug 26, 2026

5.83% (1Y)

Fund Assets	41.34M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.80%
Dividend Growth	-55.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	11.62
YTD Return	7.40%
1-Year Return	11.24%
5-Year Return	36.08%
52-Week Low	10.69
52-Week High	11.64
Beta (5Y)	0.52
Holdings	11
Inception Date	Dec 13, 2016

About PDEEX

PDEEX was founded on 2016-12-13. The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 5: Prudential Day One 2025 Fund; Class R2 Shares is $2,500 on a standard taxable account. Prudential Investment Portfolios 5: Prudential Day One 2025 Fund; Class R2 Shares seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. PDEEX invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors.

Category Target-Date 2025

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PDEEX

Index Index is not available on Lipper Database

Performance

PDEEX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.55505	Dec 24, 2025
Dec 24, 2024	$1.23384	Dec 24, 2024
Dec 26, 2023	$0.33725	Dec 26, 2023
Dec 27, 2022	$0.7194	Dec 27, 2022
Dec 27, 2021	$1.24913	Dec 27, 2021
Dec 28, 2020	$0.23407	Dec 28, 2020

Full Dividend History