PGIM Target Date 2025 R4 (PDEGX)
| Fund Assets | 49.83M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.08% |
| Dividend Growth | -53.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.46 |
| YTD Return | 5.64% |
| 1-Year Return | 11.71% |
| 5-Year Return | 37.38% |
| 52-Week Low | 10.70 |
| 52-Week High | 11.51 |
| Beta (5Y) | 0.52 |
| Holdings | 12 |
| 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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
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 | $0.5827 | 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 |