PGIM Target Date 2040 Fund Class R5 (PDHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.01 (0.08%)
Feb 14, 2025, 4:00 PM EST
0.50%
Fund Assets 21.29M
Expense Ratio 0.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.85
Dividend Yield 15.17%
Dividend Growth 295.30%
Payout Frequency Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 12.15
YTD Return 3.93%
1-Year Return 27.81%
5-Year Return 63.13%
52-Week Low n/a
52-Week High n/a
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.

Category Target-Date 2040
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PDHHX
Index Index is not available on Lipper Database

Performance

PDHHX had a total return of 27.81% in the past year. Since the fund's inception, the average annual return has been 10.45%, 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 $1.84508 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
Full Dividend History