PGIM Target Date 2065 R3 (PDOEX)
| Fund Assets | 1.34M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.16% |
| Dividend Growth | 310.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.44 |
| YTD Return | 18.91% |
| 1-Year Return | 14.91% |
| 5-Year Return | 66.76% |
| 52-Week Low | 10.78 |
| 52-Week High | 14.48 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 16, 2019 |
About PDOEX
The PGIM Target Date 2065 Fund Class R3 is a multi-asset mutual fund designed for long-term investors aiming to retire around the year 2065. Its primary objective is to balance growth with capital preservation by dynamically adjusting its allocation over time. The fund initially emphasizes higher-growth assets, such as domestic and international equities, and gradually increases its exposure to more conservative investments, like bonds and real estate, as the target retirement year approaches. Notable holdings include large-cap, mid-cap, and small-cap equity strategies, international developed and emerging market equities, global real estate, commodities, and fixed income instruments, providing broad diversification across sectors and geographies. The fund's glide path approach is intended to manage risk as participants near retirement, making it a core option for workplace retirement plans and individual investors with a long investment horizon.
Performance
PDOEX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.
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 10 Holdings
100.12% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Large-Cap Index R6 | PQSIX | 39.60% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | PQDMX | 23.99% |
| PGIM Quant Solutions EMs Eq R6 | PQEMX | 10.56% |
| PGIM Quant Solutions Mid-Cap Index R6 | PQCCX | 9.58% |
| PGIM Jennison Small-Cap Core Equity R6 | PQJCX | 6.36% |
| PGIM Global Real Estate R6 | PGRQX | 4.89% |
| PGIM Total Return Bond R6 | PTRQX | 2.97% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 1.97% |
| PGIM Core Ultra Short Bond Fund | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.88613 | Dec 23, 2024 |
| Dec 22, 2023 | $0.2157 | Dec 22, 2023 |
| Dec 23, 2022 | $0.48555 | Dec 23, 2022 |
| Dec 23, 2021 | $1.00035 | Dec 23, 2021 |
| Dec 24, 2020 | $0.09667 | Dec 24, 2020 |
| Dec 26, 2019 | $0.04776 | Dec 26, 2019 |