PGIM Target Date 2040 Fund Class R1 (PDHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.06 (-0.50%)
Jan 31, 2025, 4:00 PM EST
-2.21%
Fund Assets 21.29M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.77
Dividend Yield 14.58%
Dividend Growth 344.11%
Payout Frequency Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 12.02
YTD Return 2.57%
1-Year Return 23.81%
5-Year Return 56.22%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.84
Holdings 12
Inception Date Dec 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PDHDX
Index Index is not available on Lipper Database

Performance

PDHDX had a total return of 23.81% in the past year. Since the fund's inception, the average annual return has been 9.64%, including dividends.

Top 10 Holdings

98.23% of assets
Name Symbol Weight
PGIM Quant Solutions Large-Cap Index R6 n/a 34.67%
PGIM Quant Solutions Intl Dev Mkts IdxR6 n/a 15.89%
PGIM Total Return Bond R6 n/a 9.84%
PGIM TIPS R6 n/a 8.51%
PGIM Quant Solutions Commodity Strats R6 n/a 5.16%
PGIM Quant Solutions Mid-Cap Index R6 n/a 5.06%
PGIM Global Real Estate R6 n/a 4.97%
PGIM Core Conservative Bond R6 n/a 4.93%
PGIM Quant Solutions EMs Eq R6 n/a 4.71%
PGIM Jennison Small-Cap Core Equity R6 n/a 4.49%
View More Holdings

Dividend History

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