PGIM Target Date 2040 Fund Class R3 (PDHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-2.41% (1Y)
| Fund Assets | 42.56M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 15.69% |
| Dividend Growth | 309.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 11.73 |
| YTD Return | 0.34% |
| 1-Year Return | 23.94% |
| 5-Year Return | 58.49% |
| 52-Week Low | 11.67 |
| 52-Week High | 13.93 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 13, 2016 |
About PDHFX
The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family (collectively, "underlying funds") that represent various asset classes and sectors. It will invest in underlying funds that provide exposure to equity, fixed income and non-traditional asset classes. The fund is designed for investors expecting to retire in or close to the year 2040 (the "target date").
Fund Family PGIM Investments
Category Target-Date 2040
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PDHFX
Index Index is not available on Lipper Database
Performance
PDHFX had a total return of 23.94% in the past year. Since the fund's inception, the average annual return has been 9.87%, including dividends.
Top 10 Holdings
98.31% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 35.20% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 15.71% |
| PGIM Total Return Bond Fund -Class R6 | PTRQX | 9.74% |
| PGIM TIPS Fund- Class R6 | PQTSX | 8.34% |
| PGIM Quant Solutions Mid-Cap Index Fund- Class R6 | PQCCX | 5.25% |
| PGIM Global Real Estate Fund- Class R6 | PGRQX | 5.11% |
| PGIM Quant Solutions Commodity Strategies Fund- Class R6 | PQCMX | 4.93% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 4.88% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 4.66% |
| PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | PQEMX | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.81901 | Dec 24, 2024 |
| Dec 26, 2023 | $0.44369 | Dec 26, 2023 |
| Dec 27, 2022 | $0.9758 | Dec 27, 2022 |
| Dec 27, 2021 | $1.3771 | Dec 27, 2021 |
| Dec 28, 2020 | $0.24545 | Dec 28, 2020 |
| Dec 26, 2019 | $0.59908 | Dec 26, 2019 |