PGIM Target Date 2030 Fund Class R2 (PDFEX)
| Fund Assets | 58.00M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.86% |
| Dividend Growth | -67.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.76 |
| YTD Return | 0.68% |
| 1-Year Return | 11.33% |
| 5-Year Return | 41.18% |
| 52-Week Low | 10.30 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 13, 2016 |
About PDFEX
PGIM Target Date 2030 Fund Class R2 is a target-date mutual fund designed to help investors save for retirement with an anticipated retirement year around 2030. This fund employs a multi-asset allocation strategy, investing in a mix of underlying funds that provide broad exposure to equities, fixed income, and non-traditional asset classes. Its portfolio is dynamically adjusted over time—gradually shifting from a growth-oriented allocation to a more conservative stance as the 2030 target date approaches, thereby aiming to balance capital appreciation with risk reduction as investors near retirement. The fund’s management seeks to deliver a disciplined investment process that evolves to address changing market environments as well as the needs of investors advancing toward retirement. PGIM Target Date 2030 Fund Class R2 plays a significant role in retirement planning by offering a diversified, professionally managed solution tailored for individuals seeking a simplified, long-term retirement savings vehicle. Over recent periods, the fund has exhibited strong risk-adjusted performance relative to peers, reinforcing its standing as a core component within retirement-focused investment portfolios.
Performance
PDFEX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 27.74% |
| PGIM Total Return Bond ETF | PTRB | 19.35% |
| PGIM TIPS Fund - Class R6 | PQTSX | 15.31% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 13.04% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 6.83% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 6.10% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 3.67% |
| Prudential Invt Portfolios 2 | n/a | 3.24% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 2.42% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.45469 | Dec 24, 2025 |
| Dec 24, 2024 | $1.4011 | Dec 24, 2024 |
| Dec 26, 2023 | $0.41982 | Dec 26, 2023 |
| Dec 27, 2022 | $0.91815 | Dec 27, 2022 |
| Dec 27, 2021 | $1.11421 | Dec 27, 2021 |
| Dec 28, 2020 | $0.23419 | Dec 28, 2020 |