PGIM Target Date 2065 R3 (PDOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.13 (0.82%)
At close: Jul 9, 2026
Fund Assets1.34M
Expense Ratio0.60%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)0.40
Dividend Yield2.49%
Dividend Growth-55.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close15.82
YTD Return12.56%
1-Year Return23.35%
5-Year Return67.42%
52-Week Low13.14
52-Week High16.05
Beta (5Y)0.93
Holdings8
Inception DateDec 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.

Fund Family PGIM Investments
Category Target-Date 2065+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PDOEX
Share Class Class R3
Index Index is not available on Lipper Database

Performance

PDOEX had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VLXVXVanguardVanguard Target Retirement 2065 Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PDOHXClass R60.25%
PDOGXClass R50.40%
PDOFXClass R40.50%
PDODXClass R20.75%

Top Holdings

100.17% of assets
NameSymbolWeight
PGIM Quant Solutions Large-Cap Index R6PQSIX41.22%
PGIM Quant Solutions Intl Dev Mkts IdxR6PQDMX24.53%
PGIM Quant Solutions EMs Eq R6PQEMX10.60%
PGIM Quant Solutions Mid-Cap Index R6PQCCX9.13%
PGIM Jennison Small-Cap Core Equity R6PQJCX6.56%
PGIM Global Real Estate R6PGRQX4.98%
PGIM Total Return Bond ETFPTRB2.95%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHRn/a0.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.39545Dec 23, 2025
Dec 23, 2024$0.88613Dec 23, 2024
Dec 22, 2023$0.2157Dec 22, 2023
Dec 23, 2022$0.48555Dec 23, 2022
Dec 23, 2021$1.00035Dec 23, 2021
Dec 24, 2020$0.09667Dec 24, 2020
Full Dividend History