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	2.51%
Dividend Growth	-55.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.31
YTD Return	15.11%
1-Year Return	22.39%
5-Year Return	67.09%
52-Week Low	13.63
52-Week High	16.46
Beta (5Y)	0.93
Holdings	8
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.

• Fund Family: PGIM Investments
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDOFX
• Share Class: Class R4
• Index: Index is not available on Lipper Database

Performance

PDOFX had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PDOHX	Class R6	0.25%
PDOGX	Class R5	0.40%
PDOEX	Class R3	0.60%
PDODX	Class R2	0.75%

Top Holdings

100.17% of assets

Name	Symbol	Weight
PGIM Quant Solutions Large-Cap Index R6	PQSIX	41.22%
PGIM Quant Solutions Intl Dev Mkts IdxR6	PQDMX	24.53%
PGIM Quant Solutions EMs Eq R6	PQEMX	10.60%
PGIM Quant Solutions Mid-Cap Index R6	PQCCX	9.13%
PGIM Jennison Small-Cap Core Equity R6	PQJCX	6.56%
PGIM Global Real Estate R6	PGRQX	4.98%
PGIM Total Return Bond ETF	PTRB	2.95%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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