PGIM Target Date 2025 R6 (PDEJX)

Fund Assets	49.83M
Expense Ratio	0.244%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.44
Dividend Yield	3.84%
Dividend Growth	-14.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	11.43
YTD Return	6.00%
1-Year Return	7.56%
5-Year Return	37.08%
52-Week Low	10.73
52-Week High	11.71
Beta (5Y)	0.52
Holdings	12
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.

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

Performance

PDEJX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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

100.01% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	23.33%
PGIM Total Return Bond ETF	PTRB	21.37%
PGIM TIPS R6	PQTSX	18.74%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	9.45%
PGIM Core Conservative Bond R6	PQCNX	9.15%
PGIM Global Real Estate R6	PGRQX	6.13%
PGIM Quant Solutions Commodity Strats R6	PQCMX	4.37%
Prudential Invt Portfolios 2	n/a	4.30%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	1.63%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	1.54%

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

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:

Oct 16, 2026

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