PGIM Target Date 2040 R5 (PDHHX)

Fund Assets	21.29M
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.51%
Dividend Growth	-23.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	14.61
YTD Return	11.91%
1-Year Return	17.17%
5-Year Return	64.97%
52-Week Low	12.68
52-Week High	14.72
Beta (5Y)	0.83
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.

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

Performance

PDHHX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFORX	Vanguard	Vanguard Target Retirement 2040 Fund	0.08%

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	39.19%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	17.90%
PGIM Total Return Bond ETF	PTRB	11.84%
PGIM TIPS R6	PQTSX	5.75%
PGIM Global Real Estate R6	PGRQX	5.06%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	4.87%
PGIM Quant Solutions EMs Eq R6	PQEMX	4.62%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	4.41%
PGIM Core Conservative Bond R6	PQCNX	3.22%
PGIM Quant Solutions Commodity Strats R6	PQCMX	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.58529	Dec 24, 2025
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

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 26, 2026

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