PGIM Target Date 2045 R1 (PDIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.03 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 14.06M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 13.53% |
| Dividend Growth | 369.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.03 |
| YTD Return | 13.04% |
| 1-Year Return | 24.92% |
| 5-Year Return | 78.55% |
| 52-Week Low | 10.39 |
| 52-Week High | 13.72 |
| Beta (5Y) | 0.84 |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDIDX
PDIDX was founded on 2016-12-13. The Fund's investment strategy focuses on Growth & Income with 0.68% total expense ratio. Prudential Investment Portfolios 5: Prudential Day One 2045 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. PDIDX invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors.
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol PDIDX
Index Index is not available on Lipper Database
Performance
PDIDX had a total return of 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
99.84% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index R6 | PQSIX | 39.26% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | PQDMX | 17.75% |
| PGIM Total Return Bond R6 | PTRQX | 8.91% |
| PGIM Quant Solutions Mid-Cap Index R6 | PQCCX | 6.56% |
| PGIM Quant Solutions EMs Eq R6 | PQEMX | 6.02% |
| PGIM Jennison Small-Cap Core Equity R6 | PQJCX | 5.08% |
| PGIM Global Real Estate R6 | PGRQX | 4.89% |
| PGIM TIPS R6 | PQTSX | 4.46% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 3.93% |
| PGIM Core Conservative Bond R6 | PQCNX | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.75921 | Dec 23, 2024 |
| Dec 22, 2023 | $0.37481 | Dec 22, 2023 |
| Dec 23, 2022 | $0.73443 | Dec 23, 2022 |
| Dec 23, 2021 | $1.83594 | Dec 23, 2021 |
| Dec 24, 2020 | $0.19412 | Dec 24, 2020 |
| Dec 24, 2019 | $0.56833 | Dec 24, 2019 |