PGIM Target Date 2055 Fund Class R3 (PDKFX)
| Fund Assets | 10.67M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.99% |
| Dividend Growth | -66.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 12.33 |
| YTD Return | n/a |
| 1-Year Return | 19.39% |
| 5-Year Return | 53.32% |
| 52-Week Low | 9.55 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 13, 2016 |
About PDKFX
The PGIM Target Date 2055 Fund is a diversified investment vehicle designed for investors anticipating retirement in or around the year 2055. It offers a dynamic asset allocation strategy, adjusting its investment mix over time to align with the investor's evolving risk tolerance and financial needs as retirement approaches. Notably, the fund invests in a blend of corporate and municipal bonds, along with other securities, to provide a balanced portfolio. With a moderate expense ratio and a focus on long-term risk-adjusted performance, this fund serves as a strategic component in retirement planning, catering to individuals seeking a tailored investment approach that evolves with their lifecycle. The fund's role in the financial market is to provide a structured investment solution for those saving for long-term retirement goals.
Performance
PDKFX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 41.72% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 23.97% |
| PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | PQEMX | 9.92% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 8.64% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 6.20% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 5.00% |
| PGIM Total Return Bond ETF | PTRB | 4.28% |
| Prudential Invt Portfolios 2 | n/a | 0.27% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4917 | Dec 23, 2025 |
| Dec 23, 2024 | $1.44784 | Dec 23, 2024 |
| Dec 22, 2023 | $0.33517 | Dec 22, 2023 |
| Dec 23, 2022 | $0.49648 | Dec 23, 2022 |
| Dec 23, 2021 | $3.71705 | Dec 23, 2021 |
| Dec 24, 2020 | $0.2586 | Dec 24, 2020 |