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)	0.37
Dividend Yield	2.95%
Dividend Growth	-8.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	12.71
YTD Return	8.55%
1-Year Return	12.65%
5-Year Return	42.52%
52-Week Low	11.51
52-Week High	12.75
Beta (5Y)	0.66
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.

• Fund Family: PGIM Investments
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDFEX
• Index: Index is not available on Lipper Database

Performance

PDFEX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

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	$0.45469	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

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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