PGIM Target Date 2040 R5 (PDHHX)
| Fund Assets | 21.29M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 13.61% |
| Dividend Growth | 295.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 13.05 |
| YTD Return | 15.90% |
| 1-Year Return | 15.88% |
| 5-Year Return | 54.57% |
| 52-Week Low | 10.71 |
| 52-Week High | 13.63 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 13, 2016 |
About PDHHX
PDHHX was founded on 2016-12-13. The Fund's investment strategy focuses on Growth & Income with 0.09% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 5: Prudential Day One 2040 Fund; Class R5 Shares is $2,500 on a standard taxable account. Prudential Investment Portfolios 5: Prudential Day One 2040 Fund; Class R5 Shares seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. PDHHX invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors.
Performance
PDHHX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.
Top 10 Holdings
97.90% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index R6 | PQSIX | 36.56% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | PQDMX | 15.36% |
| PGIM Total Return Bond R6 | PTRQX | 9.44% |
| PGIM TIPS R6 | PQTSX | 7.43% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 5.11% |
| PGIM Quant Solutions Mid-Cap Index R6 | PQCCX | 5.09% |
| PGIM Global Real Estate R6 | PGRQX | 5.05% |
| PGIM Core Conservative Bond R6 | PQCNX | 4.97% |
| PGIM Jennison Small-Cap Core Equity R6 | PQJCX | 4.64% |
| PGIM Quant Solutions EMs Eq R6 | PQEMX | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.84508 | Dec 24, 2024 |
| Dec 26, 2023 | $0.46676 | Dec 26, 2023 |
| Dec 27, 2022 | $1.0004 | Dec 27, 2022 |
| Dec 27, 2021 | $1.4047 | Dec 27, 2021 |
| Dec 28, 2020 | $0.26834 | Dec 28, 2020 |
| Dec 26, 2019 | $0.6231 | Dec 26, 2019 |