PGIM Target Date 2035 R3 (PDGFX)

Fund Assets	22.41M
Expense Ratio	0.60%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.61%
Dividend Growth	-66.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.58
YTD Return	10.33%
1-Year Return	15.35%
5-Year Return	51.63%
52-Week Low	12.03
52-Week High	13.64
Beta (5Y)	n/a
Holdings	12
Inception Date	n/a

About PDGFX

PDGFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: PDGFX

Performance

PDGFX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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

97.67% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	34.20%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	15.04%
PGIM Total Return Bond ETF	PTRB	14.91%
PGIM TIPS R6	PQTSX	10.28%
PGIM Global Real Estate R6	PGRQX	5.86%
PGIM Core Conservative Bond R6	PQCNX	4.96%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	3.54%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	3.31%
PGIM Quant Solutions Commodity Strats R6	PQCMX	3.06%
PGIM Quant Solutions EMs Eq R6	PQEMX	2.51%

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:

Aug 27, 2026

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