PGIM Target Date 2045 Fund Class R1 (PDIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
+0.01 (0.08%)
Feb 26, 2025, 3:00 PM EST
-3.90% (1Y)
| Fund Assets | 14.06M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 15.40% |
| Dividend Growth | 369.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.83 |
| YTD Return | 2.96% |
| 1-Year Return | 22.18% |
| 5-Year Return | 91.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PDIDX
Index Index is not available on Lipper Database
Performance
PDIDX had a total return of 22.18% in the past year. Since the fund's inception, the average annual return has been 9.80%, including dividends.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 38.40% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 18.69% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 8.79% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 6.50% |
| PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | PQEMX | 6.07% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 5.19% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 5.02% |
| PGIM TIPS Fund - Class R6 | PQTSX | 4.40% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 3.83% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 2.93% |
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 |