PGIM Target Date 2030 Fund Class R5 (PDFHX)
| Fund Assets | 58.00M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.12% |
| Dividend Growth | -65.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 12.04 |
| YTD Return | 2.99% |
| 1-Year Return | 12.43% |
| 5-Year Return | 37.23% |
| 52-Week Low | 9.88 |
| 52-Week High | 12.08 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 13, 2016 |
About PDFHX
PGIM Target Date 2030 Fund R5 is a mutual fund designed to help investors plan for retirement with a target retirement year of 2030. This fund follows a multi-asset, diversified investment strategy, blending exposure to U.S. equities and other asset classes to balance growth potential and capital preservation. Its primary function is to offer a professionally managed glide path: as the target date approaches, the fund gradually shifts its allocation from higher-risk growth assets—which are more prominent in the early years—to more conservative investments, such as bonds and cash equivalents, near and after 2030. This investment approach aims to reduce portfolio risk as investors near retirement age. Notable for its relatively low expense ratio and disciplined asset allocation framework, the PGIM Target Date 2030 Fund R5 serves as a convenient, all-in-one solution for retirement-focused investors seeking automatic portfolio adjustment aligned with their anticipated retirement timeline. By adjusting its risk profile over time, the fund plays a vital role in retirement planning, supporting participants in defined contribution plans and individual investors who prefer a hands-off approach to long-term investment management.
Performance
PDFHX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
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 | $0.49546 | Dec 24, 2025 |
| Dec 24, 2024 | $1.44251 | Dec 24, 2024 |
| Dec 26, 2023 | $0.45785 | Dec 26, 2023 |
| Dec 27, 2022 | $0.9646 | Dec 27, 2022 |
| Dec 27, 2021 | $1.16131 | Dec 27, 2021 |
| Dec 28, 2020 | $0.27396 | Dec 28, 2020 |