PGIM Target Date 2065 R1 (PDOAX)
| Fund Assets | 1.34M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.31% |
| Dividend Growth | -59.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.83 |
| YTD Return | 4.88% |
| 1-Year Return | 19.60% |
| 5-Year Return | 56.62% |
| 52-Week Low | 10.51 |
| 52-Week High | 14.96 |
| Beta (5Y) | 0.89 |
| Holdings | 9 |
| Inception Date | Dec 16, 2019 |
About PDOAX
The PGIM Target Date 2065 Fund is a multi-asset class mutual fund designed for investors planning to retire in the year 2065. Its primary function is to balance growth and conservation of capital, gradually shifting to more conservative investments as the target date approaches. This fund is part of a broader family of target date funds, catering to a diverse range of investors seeking retirement solutions. By dynamically adjusting its asset allocation, the fund aims to provide a structured approach for long-term wealth management, impacting various sectors such as equities, fixed income, and other asset classes. Its role in the financial market is significant, as it offers a calibrated investment strategy for individuals and institutions seeking risk-managed retirement portfolios.
Performance
PDOAX had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VLXVX | Vanguard | Vanguard Target Retirement 2065 Fund | 0.08% |
Top Holdings
100.11% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund - Class R6 | PQSIX | 39.08% |
| PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | PQDMX | 24.64% |
| PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | PQEMX | 10.70% |
| PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | PQCCX | 9.28% |
| PGIM Jennison Small-Cap Core Equity Fund-Class R6 | PQJCX | 6.39% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 4.88% |
| PGIM Total Return Bond Fund - Class R6 | PTRQX | 2.95% |
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 2.01% |
| PGIM Core Ultra Short Bond Fund | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.34331 | Dec 23, 2025 |
| Dec 23, 2024 | $0.84476 | Dec 23, 2024 |
| Dec 22, 2023 | $0.17814 | Dec 22, 2023 |
| Dec 23, 2022 | $0.44251 | Dec 23, 2022 |
| Dec 23, 2021 | $0.95059 | Dec 23, 2021 |
| Dec 24, 2020 | $0.05876 | Dec 24, 2020 |