PGIM Target Date 2025 R5 (PDEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.04 (0.35%)
At close: Jul 9, 2026
Fund Assets49.83M
Expense Ratio0.40%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)0.59
Dividend Yield5.19%
Dividend Growth-53.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close11.45
YTD Return5.82%
1-Year Return11.90%
5-Year Return38.12%
52-Week Low10.71
52-Week High11.53
Beta (5Y)0.52
Holdings12
Inception DateDec 13, 2016

About PDEHX

PGIM Target Date 2025 Fund Class R5 is a target-date mutual fund designed primarily for investors planning to retire around the year 2025. The fund's core objective is to balance growth with capital preservation as investors approach retirement, dynamically adjusting its asset allocation over time. It achieves this by investing in a diversified mix of underlying PGIM funds, providing exposure to equities, fixed income, and select non-traditional asset classes. As the target date nears, the portfolio gradually shifts toward more conservative investments, reducing equity holdings and increasing allocations to bonds to help mitigate market risk. The fund stands out for its relatively low expense ratio, offering a cost advantage compared to peers. Major holdings typically include large-cap equity, inflation-protected securities, core bonds, international stocks, commodities, and real estate, reflecting a multi-asset approach tailored to the evolving risk and return needs of near-retirees. PGIM Target Date 2025 Fund Class R5 serves as a comprehensive solution for retirement planning, aiming for a smooth transition from asset accumulation to capital preservation within the framework of a diversified investment strategy.

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

Performance

PDEHX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTTVXVanguardVanguard Target Retirement 2025 Fund0.08%

Top 10 Holdings

99.94% of assets
NameSymbolWeight
PGIM Quant Solutions Large-Cap Index R6PQSIX23.58%
PGIM Total Return Bond ETFPTRB21.36%
PGIM TIPS R6PQTSX18.48%
PGIM Quant Solutions Intl Dev Mkts IdxR6PQDMX9.51%
PGIM Core Conservative Bond R6PQCNX9.15%
PGIM Global Real Estate R6PGRQX6.14%
Prudential Invt Portfolios 2n/a4.25%
PGIM Quant Solutions Commodity Strats R6PQCMX4.20%
PGIM Quant Solutions Mid-Cap Index R6PQCCX1.68%
PGIM Jennison Small-Cap Core Equity R6PQJCX1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.59378Dec 24, 2025
Dec 24, 2024$1.27164Dec 24, 2024
Dec 26, 2023$0.37322Dec 26, 2023
Dec 27, 2022$0.75835Dec 27, 2022
Dec 27, 2021$1.29385Dec 27, 2021
Dec 28, 2020$0.27269Dec 28, 2020
Full Dividend History