PGIM Target Date 2050 R5 (PDJHX)
| Fund Assets | 21.34M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.91% |
| Dividend Growth | -74.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.91 |
| YTD Return | 12.09% |
| 1-Year Return | 22.22% |
| 5-Year Return | 77.69% |
| 52-Week Low | 12.72 |
| 52-Week High | 15.10 |
| Beta (5Y) | 0.91 |
| Holdings | 10 |
| Inception Date | Dec 13, 2016 |
About PDJHX
PGIM Target Date 2050 Fund is a multi-asset class mutual fund designed to provide a balance between growth and conservation of capital. It primarily serves investors planning to retire around 2050, adjusting its asset allocation over time to align with the investors' evolving needs. The fund invests in a diversified portfolio of other mutual funds, offering exposure to various asset classes such as equities, fixed income, and real estate. This strategy helps manage risk and aligns with the retirement goals of its investors. As a target date fund, it becomes more conservative in its investments as the target retirement date approaches, enhancing stability and predictability for those nearing retirement.
Performance
PDJHX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
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 | $0.58341 | Dec 23, 2025 |
| Dec 23, 2024 | $2.26062 | Dec 23, 2024 |
| Dec 22, 2023 | $0.48237 | Dec 22, 2023 |
| Dec 23, 2022 | $0.94929 | Dec 23, 2022 |
| Dec 23, 2021 | $1.57811 | Dec 23, 2021 |
| Dec 24, 2020 | $0.26667 | Dec 24, 2020 |