PGIM Target Date 2035 R3 (PDGFX)

Fund Assets	22.41M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.55%
Dividend Growth	-21.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.25
YTD Return	8.38%
1-Year Return	10.68%
5-Year Return	49.46%
52-Week Low	12.03
52-Week High	13.64
Beta (5Y)	0.76
Holdings	13
Inception Date	Dec 13, 2016

About PDGFX

PDGFX was founded on 2016-12-13. The Fund's investment strategy focuses on Growth & Income with 0.32% total expense ratio. Prudential Investment Portfolios 5: Prudential Day One 2035 Fund; Class R3 Shares seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. PDGFX invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors.

• Category: Target-Date 2035
• Stock Exchange: Nasdaq
• Ticker Symbol: PDGFX
• Index: Index is not available on Lipper Database

Performance

PDGFX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTTHX	Vanguard	Vanguard Target Retirement 2035 Fund	0.08%

Top 10 Holdings

97.66% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	33.69%
PGIM Total Return Bond ETF	PTRB	15.21%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	14.89%
PGIM TIPS R6	PQTSX	10.58%
PGIM Global Real Estate R6	PGRQX	5.92%
PGIM Core Conservative Bond R6	PQCNX	5.07%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	3.44%
PGIM Quant Solutions Commodity Strats R6	PQCMX	3.26%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	3.16%
PGIM Quant Solutions EMs Eq R6	PQEMX	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.48914	Dec 24, 2025
Dec 24, 2024	$1.44275	Dec 24, 2024
Dec 26, 2023	$0.43571	Dec 26, 2023
Dec 27, 2022	$0.81483	Dec 27, 2022
Dec 27, 2021	$1.68483	Dec 27, 2021
Dec 28, 2020	$0.25473	Dec 28, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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