Nasdaq - Delayed Quote USD

PGIM Target Date 2040 R4 (PDHGX)

12.35 -0.05 (-0.40%)
At close: 8:00 PM EDT

Top 10 Holdings (98.35% of Total Assets)

SymbolCompany% Assets
PQSIX
PGIM Quant Solutions Large-Cap Index R6 35.21%
PQDMX
PGIM Quant Solutions Intl Dev Mkts IdxR6 16.00%
PTRQX
PGIM Total Return Bond R6 9.51%
PQTSX
PGIM TIPS R6 8.18%
PQCCX
PGIM Quant Solutions Mid-Cap Index R6 5.35%
PGRQX
PGIM Global Real Estate Fund 5.07%
PQCMX
PGIM Quant Solutions Commodity Strats R6 5.01%
PQCNX
PGIM Core Conservative Bond R6 4.76%
PQEMX
PGIM Quant Solutions EMs Eq R6 4.66%
PQJCX
PGIM Jennison Small-Cap Core Equity R6 4.60%
Get Quotes for Top Holdings

Sector Weightings

SectorPDHGX
Technology   21.47%
Financial Services   13.95%
Healthcare   11.05%
Industrials   10.89%
Consumer Cyclical   10.69%
Real Estate   10.02%
Communication Services   6.24%
Consumer Defensive   5.93%
Energy   3.89%
Basic Materials   3.73%
Utilities   2.15%

Overall Portfolio Composition (%)

Cash 6.21%
Stocks 69.48%
Bonds 21.74%
Others 2.42%
Preferred 0.15%
Convertible 0.00%

Bond Ratings

US Government 15.17%
AAA 74.81%
AA 3.88%
A 6.35%
BBB 9.69%
BB 2.58%
B 0.97%
Below B 0.43%
Other 1.29%

Equity Holdings

Average PDHGX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.38 2.89
Price/Sales 0.47 2.12
Price/Cashflow 0.08 14.1
Median Market Cap 78,392.05 69,227.1
3 Year Earnings Growth 20.02 12.06

Bond Holdings

Average PDHGX Category Average
Maturity 9.27 8.06
Duration 2.98 6.63
Credit Quality -- --

Performance & Risk

YTD Return 2.82%
5y Average Return 7.52%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family PGIM Investments
Net Assets 38.26M
YTD Return 5.55%
Yield 1.94%
Morningstar Rating
Inception Date Dec 13, 2016

Fund Summary

The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family (collectively, "underlying funds") 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 fund is designed for investors expecting to retire in or close to the year 2040 (the "target date").

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