PGIM Target Date 2050 Fund Class R2 (PDJEX)
| Fund Assets | 21.34M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.01% |
| Dividend Growth | -75.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.45 |
| YTD Return | 0.30% |
| 1-Year Return | 18.45% |
| 5-Year Return | 63.70% |
| 52-Week Low | 10.58 |
| 52-Week High | 14.20 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Dec 13, 2016 |
About PDJEX
PGIM Target Date 2050 Fund R2 is a mutual fund designed to provide a diversified investment solution for individuals planning to retire around the year 2050. Its primary function is to achieve both growth and conservation of capital by dynamically adjusting its asset allocation over time. The fund invests in a diversified portfolio of other mutual funds within the Prudential Investments family, covering a broad range of asset classes and sectors. As the target date approaches and through the following decade, the fund gradually transitions to a more conservative allocation, reducing equity exposure and increasing fixed income holdings to help manage risk for investors nearing retirement. This product is particularly significant within the retirement planning sector, as it offers a professionally managed, one-stop investment vehicle that automatically shifts its risk profile in line with the anticipated retirement timeline of its investors. The fund’s emphasis on long-term, risk-adjusted performance makes it a notable choice for those seeking a hands-off approach to retirement investing within a target date framework.
Performance
PDJEX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 41.64% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 21.90% |
| PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | PQEMX | 8.14% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 7.76% |
| PGIM Total Return Bond ETF | PTRB | 7.38% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 5.88% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 5.05% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 2.05% |
| Prudential Invt Portfolios 2 | n/a | 0.20% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.53891 | Dec 23, 2025 |
| Dec 23, 2024 | $2.21306 | Dec 23, 2024 |
| Dec 22, 2023 | $0.44158 | Dec 22, 2023 |
| Dec 23, 2022 | $0.89373 | Dec 23, 2022 |
| Dec 23, 2021 | $1.52689 | Dec 23, 2021 |
| Dec 24, 2020 | $0.22655 | Dec 24, 2020 |