PGIM Target Date 2025 Fund Class R6 (PDEJX)
| Fund Assets | 49.83M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.56% |
| Dividend Growth | -52.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 10.94 |
| YTD Return | 1.20% |
| 1-Year Return | 11.28% |
| 5-Year Return | 39.69% |
| 52-Week Low | 9.82 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDEJX
PGIM Target Date 2025 Fund Class R6 is a target-date mutual fund designed to help investors transition toward retirement with a strategic blend of growth and capital preservation objectives. Its primary function is to provide a diversified, professionally managed investment solution for individuals expecting to retire around the year 2025. The fund achieves this by allocating assets across a mix of underlying PGIM mutual funds spanning equities, fixed income, and non-traditional asset classes. Notably, its investment strategy shifts over time to become more conservative as the target retirement date approaches, aiming to reduce risk as investors near retirement age. Within its portfolio, holdings include large-cap and mid-cap equities, international developed markets, real estate, and various types of bonds, providing broad exposure to multiple sectors and geographic regions. The fund’s low expense ratio and disciplined approach position it as a cost-effective retirement planning vehicle. By balancing capital growth potential with a focus on preservation, PGIM Target Date 2025 Fund Class R6 plays a significant role for investors seeking a single-fund solution tailored to a specific retirement time horizon.
Performance
PDEJX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 23.05% |
| PGIM Total Return Bond ETF | PTRB | 21.48% |
| PGIM TIPS Fund - Class R6 | PQTSX | 18.71% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 9.49% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 9.18% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 6.29% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 4.28% |
| Prudential Invt Portfolios 2 | n/a | 4.26% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 1.66% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.61017 | Dec 24, 2025 |
| Dec 24, 2024 | $1.28821 | Dec 24, 2024 |
| Dec 26, 2023 | $0.38865 | Dec 26, 2023 |
| Dec 27, 2022 | $0.77473 | Dec 27, 2022 |
| Dec 27, 2021 | $1.31299 | Dec 27, 2021 |
| Dec 28, 2020 | $0.28944 | Dec 28, 2020 |