Nasdaq - Delayed Quote USD

PGIM Target Date 2065 R4 (PDOFX)

11.91 +0.08 (+0.68%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for PDOFX
DELL
  • Previous Close 11.83
  • YTD Return 6.71%
  • Expense Ratio 0.50%
  • Category --
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 601.91k
  • Beta (5Y Monthly) 1.30
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.16
  • Inception Date Dec 16, 2019

The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family that represent various asset classes and sectors. It will invest in underlying funds that provide exposure to equity, fixed income and non-traditional asset classes. The investments held by underlying funds that provide exposure to equities may include U.S. large-cap equity, mid-cap equity and small-cap equity, as well as international developed markets equity, emerging markets equity and other non-U.S. securities.

PGIM Investments

Fund Family

--

Fund Category

601.91k

Net Assets

2019-12-16

Inception Date

Performance Overview: PDOFX

Trailing returns as of 4/25/2024.

YTD Return

PDOFX
6.71%
Category
0.00%
 

1-Year Return

PDOFX
19.26%
Category
0.00%
 

3-Year Return

PDOFX
6.10%
Category
0.00%
 

5-Year Return

PDOFX
0.00%
Category
0.00%
 

Holdings: PDOFX

Top 8 Holdings (99.28% of Total Assets)

SymbolCompany% Assets
PQSIX
PGIM Quant Solutions Large-Cap Index R6 36.58%
PQDMX
PGIM Quant Solutions Intl Dev Mkts IdxR6 24.38%
PQEMX
PGIM Quant Solutions EMs Eq R6 10.03%
PQCCX
PGIM Quant Solutions Mid-Cap Index R6 9.42%
PQJCX
PGIM Jennison Small-Cap Core Equity R6 6.22%
PGRQX
PGIM Global Real Estate Fund 5.01%
PQCMX
PGIM Quant Solutions Commodity Strats R6 3.95%
PTRQX
PGIM Total Return Bond R6 3.68%

Sector Weightings

SectorPDOFX
Technology   20.29%
Industrials   11.72%
Healthcare   10.81%
Real Estate   8.52%
Energy   4.08%
Utilities   2.25%

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