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PGIM Target Date 2045 R1 (PDIDX)

12.21 +0.08 (+0.66%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 12.13
  • YTD Return 5.92%
  • Expense Ratio 0.60%
  • Category Target-Date 2045
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.42M
  • Beta (5Y Monthly) 1.20
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.19
  • Inception Date Dec 13, 2016

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 2045 (the "target date").

PGIM Investments

Fund Family

Target-Date 2045

Fund Category

24.42M

Net Assets

2016-12-13

Inception Date

Performance Overview: PDIDX

Trailing returns as of 4/25/2024. Category is Target-Date 2045.

YTD Return

PDIDX
5.92%
Category
11.62%
 

1-Year Return

PDIDX
17.22%
Category
36.05%
 

3-Year Return

PDIDX
5.09%
Category
13.52%
 

5-Year Return

PDIDX
8.56%
Category
13.44%
 

Holdings: PDIDX

Top 10 Holdings (99.89% of Total Assets)

SymbolCompany% Assets
PQSIX
PGIM Quant Solutions Large-Cap Index R6 36.58%
PQDMX
PGIM Quant Solutions Intl Dev Mkts IdxR6 18.67%
PTRQX
PGIM Total Return Bond R6 8.32%
PQCCX
PGIM Quant Solutions Mid-Cap Index R6 6.49%
PQEMX
PGIM Quant Solutions EMs Eq R6 6.21%
PGRQX
PGIM Global Real Estate Fund 5.06%
PQTSX
PGIM TIPS R6 5.05%
PQJCX
PGIM Jennison Small-Cap Core Equity R6 4.95%
PQCMX
PGIM Quant Solutions Commodity Strats R6 4.79%
PQCNX
PGIM Core Conservative Bond R6 3.77%

Sector Weightings

SectorPDIDX
Technology   21.16%
Industrials   11.14%
Healthcare   10.99%
Real Estate   9.40%
Energy   3.95%
Utilities   2.18%

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