PGIM Target Date 2045 Fund Class R1 (PDIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
0.93%
Fund Assets 14.06M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.76
Dividend Yield 14.70%
Dividend Growth 369.36%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 11.97
YTD Return 2.78%
1-Year Return 26.70%
5-Year Return 58.00%
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 26.70% in the past year. Since the fund's inception, the average annual return has been 9.87%, including dividends.

Top 10 Holdings

99.85% of assets
Name Symbol Weight
PGIM Quant Solutions Large-Cap Index R6 n/a 36.15%
PGIM Quant Solutions Intl Dev Mkts IdxR6 n/a 18.61%
PGIM Total Return Bond R6 n/a 8.64%
PGIM Quant Solutions EMs Eq R6 n/a 6.30%
PGIM Quant Solutions Mid-Cap Index R6 n/a 6.16%
PGIM TIPS R6 n/a 5.28%
PGIM Global Real Estate R6 n/a 4.98%
PGIM Quant Solutions Commodity Strats R6 n/a 4.96%
PGIM Jennison Small-Cap Core Equity R6 n/a 4.86%
PGIM Core Conservative Bond R6 n/a 3.92%
View More Holdings

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
Full Dividend History