PGIM Target Date 2055 R3 (PDKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.16

+0.04 (0.28%)

At close: Aug 27, 2026

17.12% (1Y)

Fund Assets	10.67M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.31
Dividend Yield	2.19%
Dividend Growth	1.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	14.12
YTD Return	15.03%
1-Year Return	21.77%
5-Year Return	65.27%
52-Week Low	11.86
52-Week High	14.26
Beta (5Y)	0.95
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.

Fund Family PGIM Investments

Category Target-Date 2055

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PDKFX

Index Index is not available on Lipper Database

Performance

PDKFX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFFVX	Vanguard	Vanguard Target Retirement 2055 Fund	0.08%

Top Holdings

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	41.75%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	24.22%
PGIM Quant Solutions EMs Eq R6	PQEMX	9.76%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	8.60%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	6.13%
PGIM Global Real Estate R6	PGRQX	4.91%
PGIM Total Return Bond ETF	PTRB	4.22%
Prudential Invt Portfolios 2	n/a	0.42%
Us Dollar	n/a	-0.01%

View More Holdings

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

Full Dividend History