PGIM Target Date 2040 Fund Class R1 (PDHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.04 (0.32%)
Jul 16, 2025, 4:00 PM EDT
-5.37%
Fund Assets21.29M
Expense Ratio1.00%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.77
Dividend Yield14.12%
Dividend Growth344.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2024
Previous Close12.47
YTD Return7.29%
1-Year Return19.81%
5-Year Return73.13%
52-Week Low10.66
52-Week High13.85
Beta (5Y)0.80
Holdings12
Inception DateDec 13, 2016

About PDHDX

PDHDX was founded on 2016-12-13. The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. Prudential Investment Portfolios 5: Prudential Day One 2040 Fund; Class R1 Shares seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. PDHDX invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors.

Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol PDHDX
Index Index is not available on Lipper Database

Performance

PDHDX had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Top 10 Holdings

97.84% of assets
NameSymbolWeight
PGIM Quant Solutions Large-Cap Index Fund - Class R6PQSIX36.48%
PGIM Quant Solutions International Developed Markets Index Fund-Class R6PQDMX15.69%
PGIM Total Return Bond Fund - Class R6PTRQX9.52%
PGIM TIPS Fund - Class R6PQTSX7.51%
PGIM Global Real Estate Fund - Class R6PGRQX5.04%
PGIM Core Conservative Bond Fund-Class R6PQCNX5.00%
PGIM Quant Solutions Commodity Strategies Fund - Class R6PQCMX4.97%
PGIM Quant Solutions Mid-Cap Index Fund - Class R6PQCCX4.87%
PGIM Jennison Small-Cap Core Equity Fund-Class R6PQJCX4.42%
PGIM Quant Solutions Emerging Markets Equity Fund-Class R6PQEMX4.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2024$1.76617Dec 24, 2024
Dec 26, 2023$0.39769Dec 26, 2023
Dec 27, 2022$0.92709Dec 27, 2022
Dec 27, 2021$1.31953Dec 27, 2021
Dec 28, 2020$0.19953Dec 28, 2020
Dec 26, 2019$0.55432Dec 26, 2019
Full Dividend History