PGIM Target Date 2025 Fund Class R4 (PDEGX)
| Fund Assets | 49.83M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.24% |
| Dividend Growth | -53.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.08 |
| YTD Return | 2.68% |
| 1-Year Return | 12.35% |
| 5-Year Return | 32.13% |
| 52-Week Low | 9.29 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDEGX
PGIM Target Date 2025 Fund Class R4 is a mutual fund structured specifically for individuals anticipating retirement around the year 2025. The fund operates as a target-date retirement solution, meaning its investment mix becomes increasingly conservative as the target date approaches. Its portfolio is diversified across a range of asset classes, with notable allocations to both domestic equities and international securities—approximately 29.5% is invested in U.S. stocks while 15.4% is allocated to foreign issues. This design aims to balance growth potential and risk reduction as investors near retirement. The fund typically invests in a combination of underlying funds to achieve broad market exposure in equities, fixed income, and cash or cash equivalents. Managed by PGIM Investments, this fund provides investors with a professionally overseen, single-vehicle approach to asset allocation that automatically adjusts over time, supporting long-term retirement income planning needs for those with a targeted 2025 retirement horizon.
Performance
PDEGX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 22.61% |
| PGIM TIPS Fund - Class R6 | PQTSX | 18.77% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 16.17% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 12.39% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 8.24% |
| Prudential Invt Portfolios 2 | n/a | 6.13% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 6.07% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 5.92% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 1.91% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5827 | Dec 24, 2025 |
| Dec 24, 2024 | $1.26199 | Dec 24, 2024 |
| Dec 26, 2023 | $0.36292 | Dec 26, 2023 |
| Dec 27, 2022 | $0.74677 | Dec 27, 2022 |
| Dec 27, 2021 | $1.28141 | Dec 27, 2021 |
| Dec 28, 2020 | $0.2614 | Dec 28, 2020 |