PGIM Target Date 2055 Fund Class R2 (PDKEX)
| Fund Assets | 10.67M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.69% |
| Dividend Growth | -67.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 12.86 |
| YTD Return | 4.72% |
| 1-Year Return | 19.34% |
| 5-Year Return | 57.41% |
| 52-Week Low | 9.18 |
| 52-Week High | 12.97 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 13, 2016 |
About PDKEX
PGIM Target Date 2055 Fund Class R2 is a target-date mutual fund designed to help investors accumulate assets for retirement with an anticipated withdrawal date around the year 2055. The fund employs a multi-asset class approach, investing in a diversified portfolio that seeks to balance **growth potential and capital conservation**. Its asset allocation strategy becomes gradually more conservative as the target date approaches, shifting from higher allocations in equities toward more fixed income and capital-preserving investments over time. This fund is structured to provide a simplified, all-in-one solution for individuals planning for retirement, reducing the need for ongoing portfolio rebalancing by automatically adjusting its mix of investments as the target date nears. The PGIM Target Date 2055 Fund Class R2 serves participants in employer-sponsored retirement plans and those seeking a long-term, professionally managed investment vehicle. Its role in the financial markets is to facilitate goal-oriented investing, streamlining retirement planning for individuals by aligning portfolio risk with the investor’s progressing time horizon.
Performance
PDKEX had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.88%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 39.19% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 23.82% |
| PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | PQEMX | 9.18% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 8.61% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 6.23% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 4.88% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 3.92% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 2.99% |
| PGIM Core Conservative Bond Fund-Class R6 | PQCNX | 0.98% |
| Prudential Invt Portfolios 2 | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4745 | Dec 23, 2025 |
| Dec 23, 2024 | $1.43847 | Dec 23, 2024 |
| Dec 22, 2023 | $0.32248 | Dec 22, 2023 |
| Dec 23, 2022 | $0.49648 | Dec 23, 2022 |
| Dec 23, 2021 | $3.69367 | Dec 23, 2021 |
| Dec 24, 2020 | $0.24231 | Dec 24, 2020 |