PGIM Target Date 2065 R4 (PDOFX)
| Fund Assets | 1.34M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.75% |
| Dividend Growth | -55.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.86 |
| YTD Return | 5.01% |
| 1-Year Return | 20.27% |
| 5-Year Return | 60.72% |
| 52-Week Low | 10.48 |
| 52-Week High | 14.99 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 16, 2019 |
About PDOFX
PGIM Target Date 2065 Fund Class R4 is a multi-asset mutual fund designed for individuals aiming to retire around the year 2065. The fund seeks a balanced approach, combining long-term growth with the conservation of capital by dynamically adjusting its allocation over time. Early in its lifecycle, the fund holds a higher proportion of equities and growth-oriented investments, gradually shifting toward more conservative fixed income and capital preservation assets as the target retirement date approaches. This glide path strategy aligns with typical retirement planning needs, offering a single diversified solution that rebalances risk as the investor’s retirement date nears. The fund achieves its broad diversification by investing in a portfolio of other mutual funds across various asset classes and sectors within the PGIM fund family. This structure enables investors to benefit from professional asset allocation and active management tailored to long-term retirement goals, making it a significant option within the target-date fund category for defined contribution retirement plans.
Performance
PDOFX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.
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 | $0.40866 | Dec 23, 2025 |
| Dec 23, 2024 | $0.91173 | Dec 23, 2024 |
| Dec 22, 2023 | $0.24049 | Dec 22, 2023 |
| Dec 23, 2022 | $0.49637 | Dec 23, 2022 |
| Dec 23, 2021 | $1.0125 | Dec 23, 2021 |
| Dec 24, 2020 | $0.10622 | Dec 24, 2020 |