PGIM Target Date 2030 R1 (PDFCX)

Fund Assets	58.00M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.34
Dividend Yield	2.72%
Dividend Growth	-8.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	12.67
YTD Return	8.31%
1-Year Return	12.32%
5-Year Return	40.71%
52-Week Low	11.48
52-Week High	12.70
Beta (5Y)	0.64
Holdings	12
Inception Date	n/a

About PDFCX

PGIM Target Date 2030 Fund Class R1 is a mutual fund specifically designed to help investors save and invest for retirement with an anticipated retirement year of 2030. As an allocation target-date fund, it blends a variety of asset classes—including U.S. and international equities, fixed income, and potentially alternative investments—in proportions that change over time. The fund follows a glidepath approach, meaning its asset allocation gradually becomes more conservative as the target date approaches, reducing exposure to equities in favor of bonds and other lower-risk investments. This shift aims to manage risk as investors near retirement while maintaining growth potential in earlier years. PGIM incorporates both active and passive management strategies to balance cost and performance, and the fund seeks broad diversification to help address market risks throughout the accumulation, preservation, and retirement income phases. By offering professional management and automatic asset rebalancing, this fund serves as a one-step retirement planning solution widely used in employer-sponsored retirement plans and by individual investors pursuing a targeted, year-based savings strategy.

• Fund Family: PGIM Investments
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDFCX

Performance

PDFCX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTHRX	Vanguard	Vanguard Target Retirement 2030 Fund	0.08%

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	28.33%
PGIM Total Return Bond ETF	PTRB	19.07%
PGIM TIPS R6	PQTSX	15.10%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	13.30%
PGIM Core Conservative Bond R6	PQCNX	6.76%
PGIM Global Real Estate R6	PGRQX	5.99%
PGIM Quant Solutions Commodity Strats R6	PQCMX	3.48%
Prudential Invt Portfolios 2	n/a	3.34%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	2.42%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.42443	Dec 24, 2025
Dec 24, 2024	$1.37068	Dec 24, 2024
Dec 26, 2023	$0.39266	Dec 26, 2023
Dec 27, 2022	$0.89346	Dec 27, 2022
Dec 27, 2021	$1.08047	Dec 27, 2021
Dec 28, 2020	$0.20554	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:

Aug 27, 2026

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