PGIM Target Date 2030 Fund Class R3 (PDFFX)
| Fund Assets | 58.00M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.92% |
| Dividend Growth | -66.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 12.00 |
| YTD Return | 2.91% |
| 1-Year Return | 13.04% |
| 5-Year Return | 35.69% |
| 52-Week Low | 9.89 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 13, 2016 |
About PDFFX
PGIM Target Date 2030 Fund Class R3 is a target-date mutual fund designed to help investors save for retirement with an expected retirement year of 2030. The fund’s primary purpose is to provide a diversified investment solution that gradually transitions its asset allocation from higher-risk growth assets, such as equities, toward more conservative fixed income and cash equivalents as the target date approaches. This allows investors to remain appropriately invested as they near retirement without needing to actively manage the mix of assets themselves. The fund invests across various asset classes and sectors by using a mix of underlying funds, with the allocation strategy shifting over time to reduce exposure to market volatility as 2030 draws near. PGIM Target Date 2030 Fund Class R3 is particularly suited for investors seeking an automated, professionally managed approach to retirement savings that aligns with a specific retirement timeline. Its role in the market is to simplify retirement planning by offering a comprehensive solution tailored to the needs of those expecting to retire around 2030, contributing to the broader landscape of retirement-focused investment products.
Performance
PDFFX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 25.59% |
| PGIM TIPS Fund - Class R6 | PQTSX | 16.78% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 15.86% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 10.28% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 9.41% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 6.06% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 5.91% |
| Prudential Invt Portfolios 2 | n/a | 5.59% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 2.31% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.47177 | Dec 24, 2025 |
| Dec 24, 2024 | $1.41615 | Dec 24, 2024 |
| Dec 26, 2023 | $0.43888 | Dec 26, 2023 |
| Dec 27, 2022 | $0.94083 | Dec 27, 2022 |
| Dec 27, 2021 | $1.13503 | Dec 27, 2021 |
| Dec 28, 2020 | $0.2512 | Dec 28, 2020 |