PGIM Target Date 2025 Fund Class R2 (PDEEX)
| Fund Assets | 49.83M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.85% |
| Dividend Growth | -55.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.44 |
| YTD Return | 5.55% |
| 1-Year Return | 11.46% |
| 5-Year Return | 35.59% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.49 |
| 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.
Performance
PDEEX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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 | $0.55505 | 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 |