PGIM Target Date 2065 R5 (PDOGX)

Fund Assets	1.34M
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	0.42
Dividend Yield	2.59%
Dividend Growth	-54.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.32
YTD Return	15.17%
1-Year Return	22.20%
5-Year Return	68.94%
52-Week Low	13.65
52-Week High	16.48
Beta (5Y)	0.93
Holdings	8
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.

• Fund Family: PGIM Investments
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDOGX
• Share Class: Class R5
• Index: Index is not available on Lipper Database

Performance

PDOGX had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

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%
PDOFX	Class R4	0.50%
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	$0.42195	Dec 23, 2025
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

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 28, 2026

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