PGIM Target Date 2055 R5 (PDKHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.10 (0.72%)
At close: Jul 9, 2026
Fund Assets10.67M
Expense Ratio0.40%
Min. Investment$2,500
Turnover43.00%
Dividend (ttm)0.52
Dividend Yield3.74%
Dividend Growth-64.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close13.80
YTD Return12.37%
1-Year Return23.10%
5-Year Return66.39%
52-Week Low11.65
52-Week High13.99
Beta (5Y)0.95
Holdings9
Inception DateDec 13, 2016

About PDKHX

PGIM Target Date 2055 Fund R5 is a target date mutual fund designed for investors planning to retire around 2055. It seeks a balance between growth and capital conservation through a multi-asset class portfolio that automatically shifts to a more conservative allocation over time, reducing equity exposure and increasing fixed income as the target date approaches and for ten years beyond. The fund invests in underlying strategies including U.S. and non-U.S. stocks, fixed income, commodities, and real estate, with current allocations emphasizing large-cap, mid-cap, small-cap, international developed markets, emerging markets equities, total return bonds, ultra-short bonds, commodity strategies, and global real estate. Managed by PGIM DC Solutions as glidepath subadvisor, it offers the R5 share class primarily to certain retirement plans, institutional investors, and Prudential employees. This fund provides diversified exposure across equity, fixed income, and non-traditional assets, supporting long-term retirement planning while adapting to changing risk profiles.

Fund Family PGIM Investments
Category Target-Date 2055
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PDKHX
Index Index is not available on Lipper Database

Performance

PDKHX had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VFFVXVanguardVanguard Target Retirement 2055 Fund0.08%

Top Holdings

NameSymbolWeight
PGIM Quant Solutions Large-Cap Index R6PQSIX42.08%
PGIM Quant Solutions Intl Dev Mkts IdxR6PQDMX23.78%
PGIM Quant Solutions EMs Eq R6PQEMX9.75%
PGIM Quant Solutions Mid-Cap Index R6PQCCX8.66%
PGIM Jennison Small-Cap Core Equity R6PQJCX6.14%
PGIM Global Real Estate R6PGRQX4.91%
PGIM Total Return Bond ETFPTRB4.30%
Prudential Invt Portfolios 2n/a0.40%
Us Dollarn/a-0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.51637Dec 23, 2025
Dec 23, 2024$1.47427Dec 23, 2024
Dec 22, 2023$0.3587Dec 22, 2023
Dec 23, 2022$0.49648Dec 23, 2022
Dec 23, 2021$3.74474Dec 23, 2021
Dec 24, 2020$0.28218Dec 24, 2020
Full Dividend History