PGIM Target Date 2030 R4 (PDFGX)

Fund Assets	58.00M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.40
Dividend Yield	3.17%
Dividend Growth	-8.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	12.70
YTD Return	8.66%
1-Year Return	12.83%
5-Year Return	44.21%
52-Week Low	11.48
52-Week High	12.73
Beta (5Y)	0.65
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.

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

Performance

PDFGX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

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	$0.48274	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

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

Data Sources Report a data error