PGIM Target Date 2025 Fund Class R2 (PDEEX)

Fund Assets	49.83M
Expense Ratio	0.726%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.39
Dividend Yield	3.39%
Dividend Growth	-15.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	11.35
YTD Return	5.55%
1-Year Return	6.99%
5-Year Return	33.73%
52-Week Low	10.69
52-Week High	11.64
Beta (5Y)	0.52
Holdings	12
Inception Date	Dec 13, 2016

About PDEEX

PGIM Target Date 2025 Fund Class R2 is a target-date mutual fund designed to help investors prepare for retirement around the year 2025. The fund primarily focuses on achieving a balance between growth and capital preservation by investing across a diversified mix of other mutual funds within the PGIM family. Its strategy includes allocations to underlying funds that provide exposure to multiple asset classes—such as equities for growth potential, fixed income for income and stability, and non-traditional assets to further diversify risk. The specific asset allocation becomes progressively more conservative as the target date approaches, reducing exposure to riskier assets over time to help protect accumulated capital. This approach is intended for those planning to retire or begin withdrawing funds near 2025, aligning the investment mix with a typical retirement timeline. The fund's market role is to offer a professionally managed, all-in-one retirement solution, simplifying asset allocation and rebalancing needs for individuals seeking a hands-off investment approach as they near retirement.

• Fund Family: PGIM Investments
• 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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

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

100.01% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	23.33%
PGIM Total Return Bond ETF	PTRB	21.37%
PGIM TIPS R6	PQTSX	18.74%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	9.45%
PGIM Core Conservative Bond R6	PQCNX	9.15%
PGIM Global Real Estate R6	PGRQX	6.13%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.37%
Prudential Invt Portfolios 2	n/a	4.30%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.63%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	1.54%

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

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:

Oct 16, 2026

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