PGIM Target Date 2025 R3 (PDEFX)
| Fund Assets | 49.83M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.99% |
| Dividend Growth | -54.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.43 |
| YTD Return | 5.64% |
| 1-Year Return | 11.71% |
| 5-Year Return | 36.71% |
| 52-Week Low | 10.70 |
| 52-Week High | 11.51 |
| Beta (5Y) | 0.52 |
| Holdings | 12 |
| 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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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 | $0.57229 | 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 |