PGIM Target Date 2065 R6 (PDOHX)
| Fund Assets | 1.34M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.53% |
| Dividend Growth | 273.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.55 |
| YTD Return | 19.43% |
| 1-Year Return | 15.13% |
| 5-Year Return | 68.74% |
| 52-Week Low | 10.83 |
| 52-Week High | 14.57 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 16, 2019 |
About PDOHX
The PGIM Target Date 2065 Fund R6 is a multi-asset class mutual fund designed to support long-term investors whose target retirement date is near the year 2065. Its primary objective is to balance capital growth and preservation by dynamically adjusting its asset allocation over time, gradually shifting from a growth-oriented portfolio in the early years to a more conservative mix as the target date approaches. This fund invests in a diversified set of underlying funds, providing exposure to domestic and international equities, fixed income, and other asset classes. PGIM Target Date 2065 Fund R6 is particularly relevant for investors seeking a hands-off, professionally managed solution to retirement planning, using the ‘glide path’ approach common among target date products. Reflecting its forward-looking design, the fund’s diversified and evolving composition aims to help investors manage risk and compound returns throughout their life-cycle, making it a significant tool in the defined contribution and retirement planning market segments.
Performance
PDOHX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
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 | $0.95054 | Dec 23, 2024 |
| Dec 22, 2023 | $0.25435 | Dec 22, 2023 |
| Dec 23, 2022 | $0.52375 | Dec 23, 2022 |
| Dec 23, 2021 | $1.04388 | Dec 23, 2021 |
| Dec 24, 2020 | $0.130 | Dec 24, 2020 |
| Dec 26, 2019 | $0.0493 | Dec 26, 2019 |