PGIM Target Date 2030 Fund Class R4 (PDFGX)
| Fund Assets | 58.00M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.02% |
| Dividend Growth | -66.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 11.98 |
| YTD Return | 2.91% |
| 1-Year Return | 13.17% |
| 5-Year Return | 36.39% |
| 52-Week Low | 9.86 |
| 52-Week High | 12.04 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 13, 2016 |
About PDFGX
PGIM Target Date 2030 Fund R4 is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. Its primary function is to provide a balanced approach to growth and capital preservation by dynamically adjusting its asset allocation as the target date approaches. The fund invests in a diversified portfolio of underlying assets, with notable exposure to U.S. equities and other asset classes to support growth while incrementally shifting towards more conservative holdings over time. The fund currently holds a select group of underlying investments and is structured to manage risks, including low carbon-related exposure, as indicated by its low asset-weighted Carbon Risk Score. PGIM Target Date 2030 Fund R4 plays a significant role for individuals and institutions seeking a professionally managed, age-appropriate investment solution that automatically evolves its risk profile leading up to and beyond the target retirement year. Its disciplined rebalancing aligns with lifecycle investing needs, making it a relevant choice in the retirement planning sector.
Performance
PDFGX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.
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 | $0.48274 | Dec 24, 2025 |
| Dec 24, 2024 | $1.43082 | Dec 24, 2024 |
| Dec 26, 2023 | $0.44657 | Dec 26, 2023 |
| Dec 27, 2022 | $0.95286 | Dec 27, 2022 |
| Dec 27, 2021 | $1.14724 | Dec 27, 2021 |
| Dec 28, 2020 | $0.26207 | Dec 28, 2020 |