PGIM Target Date 2030 Fund Class R6 (PDFJX)
| Fund Assets | 58.00M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.24% |
| Dividend Growth | -64.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 12.04 |
| YTD Return | 2.99% |
| 1-Year Return | 13.47% |
| 5-Year Return | 38.16% |
| 52-Week Low | 9.89 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 13, 2016 |
About PDFJX
PGIM Target Date 2030 Fund Class R6 is a target-date mutual fund structured to help investors plan for retirement around the year 2030. Its primary function is to grow and preserve capital by gradually shifting its asset allocation over time from a growth-oriented portfolio to a more conservative mix as the target date approaches. The fund achieves diversification by investing in a selection of underlying mutual funds within the PGIM (Prudential) investment family, which span major asset classes and sectors, including both equities and fixed income instruments. This approach is designed to balance the need for capital appreciation during accumulation years with a greater emphasis on income and risk reduction as retirement nears. Notable features include annual dividend distributions and a strategy tailored for investors seeking a systematic glide path toward retirement. The fund's asset mix, turnover ratio, and yield are managed to align with the evolving risk profile of investors approaching the designated retirement year, making it a significant tool for retirement planning within the broader mutual fund market.
Performance
PDFJX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
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 | $0.51211 | Dec 24, 2025 |
| Dec 24, 2024 | $1.46016 | Dec 24, 2024 |
| Dec 26, 2023 | $0.47467 | Dec 26, 2023 |
| Dec 27, 2022 | $0.98236 | Dec 27, 2022 |
| Dec 27, 2021 | $1.18146 | Dec 27, 2021 |
| Dec 28, 2020 | $0.29126 | Dec 28, 2020 |