PGIM Target Date 2025 Fund Class R3 (PDEFX)
| Fund Assets | 49.83M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.24% |
| Dividend Growth | -54.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.90 |
| YTD Return | 1.02% |
| 1-Year Return | 10.84% |
| 5-Year Return | 37.31% |
| 52-Week Low | 9.79 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDEFX
PGIM Target Date 2025 Fund Class R3 is a target-date mutual fund designed to help investors prepare for retirement around the year 2025. Its primary purpose is to deliver a balanced approach between capital growth and preservation as the target date approaches. The fund achieves this by investing in a diversified portfolio of underlying mutual funds within the PGIM family, providing broad exposure to multiple asset classes including equities, fixed income, and non-traditional investments. Over time, the fund’s allocation becomes more conservative, aiming to reduce risk as investors near retirement. The portfolio is actively managed by a team of experienced professionals at PGIM Investments, adapting allocations in response to changing market conditions. This structure makes the fund a key component for retirement planning, offering a professionally managed solution that automatically adjusts risk and return characteristics as the target date draws near.
Performance
PDEFX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 23.05% |
| PGIM Total Return Bond ETF | PTRB | 21.48% |
| PGIM TIPS Fund - Class R6 | PQTSX | 18.71% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 9.49% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 9.18% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 6.29% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 4.28% |
| Prudential Invt Portfolios 2 | n/a | 4.26% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 1.66% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.57229 | Dec 24, 2025 |
| Dec 24, 2024 | $1.24923 | Dec 24, 2024 |
| Dec 26, 2023 | $0.35257 | Dec 26, 2023 |
| Dec 27, 2022 | $0.73587 | Dec 27, 2022 |
| Dec 27, 2021 | $1.269 | Dec 27, 2021 |
| Dec 28, 2020 | $0.2504 | Dec 28, 2020 |