PGIM Target Date 2050 R1 (PDJDX)
| Fund Assets | 21.34M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.39% |
| Dividend Growth | -77.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.80 |
| YTD Return | 11.69% |
| 1-Year Return | 21.50% |
| 5-Year Return | 72.81% |
| 52-Week Low | 12.62 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.88 |
| Holdings | 10 |
| Inception Date | Dec 13, 2016 |
About PDJDX
PGIM Target Date 2050 Fund R1 is a target date mutual fund designed to help investors prepare for retirement around the year 2050. The fund pursues a balance between capital growth and capital conservation by managing a diversified, multi-asset portfolio. Its asset allocation gradually becomes more conservative as the target date approaches, following a glidepath strategy that shifts from a higher allocation to equities in early years toward a greater emphasis on fixed income closer to and beyond 2050. The fund invests in a range of underlying funds, providing exposure to U.S. and international stocks, bonds, real estate, and potentially non-traditional asset classes. This approach aims to align with the evolving risk tolerance and income needs of investors as they move from their working years into retirement. Managed by PGIM Quantitative Solutions, the fund leverages both active and passive investment strategies, using real-world data such as savings rates and employer contributions to inform asset allocation decisions. PGIM Target Date 2050 Fund R1 plays a crucial role for individuals and retirement plans seeking a professionally managed, all-in-one retirement solution that adapts over time to support long-term financial objectives.
Performance
PDJDX had a total return of 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFIFX | Vanguard | Vanguard Target Retirement 2050 Fund | 0.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index R6 | PQSIX | 42.11% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | PQDMX | 21.77% |
| PGIM Quant Solutions EMs Eq R6 | PQEMX | 8.02% |
| PGIM Quant Solutions Mid-Cap Index R6 | PQCCX | 7.73% |
| PGIM Total Return Bond ETF | PTRB | 7.41% |
| PGIM Jennison Small-Cap Core Equity R6 | PQJCX | 5.79% |
| PGIM Global Real Estate R6 | PGRQX | 4.92% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 1.97% |
| Prudential Invt Portfolios 2 | n/a | 0.29% |
| Us Dollar | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.50211 | Dec 23, 2025 |
| Dec 23, 2024 | $2.18951 | Dec 23, 2024 |
| Dec 22, 2023 | $0.41183 | Dec 22, 2023 |
| Dec 23, 2022 | $0.87529 | Dec 23, 2022 |
| Dec 23, 2021 | $1.49083 | Dec 23, 2021 |
| Dec 24, 2020 | $0.1982 | Dec 24, 2020 |