PGIM Target Date 2030 R5 (PDFHX)

Fund Assets	58.00M
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.41
Dividend Yield	3.32%
Dividend Growth	-7.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	12.44
YTD Return	6.33%
1-Year Return	8.12%
5-Year Return	41.93%
52-Week Low	11.51
52-Week High	12.77
Beta (5Y)	0.65
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.

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

Performance

PDFHX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	28.06%
PGIM Total Return Bond ETF	PTRB	19.25%
PGIM TIPS R6	PQTSX	15.33%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	12.99%
PGIM Core Conservative Bond R6	PQCNX	6.81%
PGIM Global Real Estate R6	PGRQX	5.94%
PGIM Quant Solutions Commodity Strats R6	PQCMX	3.75%
Prudential Invt Portfolios 2	n/a	3.33%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	2.37%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	2.18%

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

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:

Oct 16, 2026

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