PGIM Target Date 2065 R5 (PDOGX)
| Fund Assets | 1.34M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.40% |
| Dividend Growth | 264.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.22 |
| YTD Return | 18.26% |
| 1-Year Return | 24.15% |
| 5-Year Return | 89.51% |
| 52-Week Low | 10.79 |
| 52-Week High | 14.50 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 16, 2019 |
About PDOGX
The PGIM Target Date 2065 Fund Class R5 is a multi-asset mutual fund designed to help investors prepare for retirement around the year 2065. Its core purpose is to offer a balanced blend of growth and capital preservation by dynamically adjusting its asset allocation over time. Early in its lifecycle, the fund emphasizes higher exposure to equities and other growth-oriented investments, gradually shifting toward more conservative assets, such as bonds and fixed income instruments, as the target date approaches. This glide path aims to reduce overall portfolio risk for investors as they near retirement. The fund achieves diversification by investing in a portfolio of underlying funds representing multiple asset classes, including equities, fixed income, and non-traditional assets. Its diversified approach seeks to manage risk while pursuing consistent long-term returns. The PGIM Target Date 2065 Fund Class R5 is particularly significant within the defined contribution retirement space, serving participants in employer-sponsored retirement plans and individual investors seeking a simplified, professionally managed retirement solution tailored to a specific time horizon.
Performance
PDOGX had a total return of 24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
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 | $0.92069 | Dec 23, 2024 |
| Dec 22, 2023 | $0.25245 | Dec 22, 2023 |
| Dec 23, 2022 | $0.50729 | Dec 23, 2022 |
| Dec 23, 2021 | $1.02508 | Dec 23, 2021 |
| Dec 24, 2020 | $0.11573 | Dec 24, 2020 |
| Dec 26, 2019 | $0.04864 | Dec 26, 2019 |