PGIM Target Date 2025 R3 (PDEFX)

Fund Assets	49.83M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.40
Dividend Yield	3.47%
Dividend Growth	-15.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	11.63
YTD Return	7.49%
1-Year Return	11.19%
5-Year Return	37.50%
52-Week Low	10.70
52-Week High	11.66
Beta (5Y)	0.52
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.

• Fund Family: PGIM Investments
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PDEFX
• Index: Index is not available on Lipper Database

Performance

PDEFX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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%

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

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:

Aug 28, 2026

Data Sources Report a data error