PGIM Target Date Income Fund Class R5
PDAHX
NASDAQ
Weiss Ratings | PDAHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PDAHX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Joel M. Kallman (8), Jeremy Stempien (8), David Blanchett (1) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PDAHX-NASDAQ | Click to Compare |
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Fund Name | PGIM Target Date Income Fund Class R5 | |||
Category | Target-Date Retirement | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Dec 13, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PDAHX-NASDAQ | Click to Compare |
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Dividend Yield | 4.07% | |||
Dividend | PDAHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.30% | |||
Asset Allocation | PDAHX-NASDAQ | Click to Compare |
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Cash | 6.64% | |||
Stock | 28.82% | |||
U.S. Stock | 21.93% | |||
Non-U.S. Stock | 6.89% | |||
Bond | 55.45% | |||
U.S. Bond | 49.89% | |||
Non-U.S. Bond | 5.56% | |||
Preferred | 0.26% | |||
Convertible | 0.00% | |||
Other Net | 8.83% | |||
Price History | PDAHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.37% | |||
30-Day Total Return | -0.89% | |||
60-Day Total Return | 0.77% | |||
90-Day Total Return | 1.91% | |||
Year to Date Total Return | 1.67% | |||
1-Year Total Return | 6.98% | |||
2-Year Total Return | 16.47% | |||
3-Year Total Return | 6.72% | |||
5-Year Total Return | 42.65% | |||
Price | PDAHX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PDAHX-NASDAQ | Click to Compare |
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Nav | $10.14 | |||
1-Month Low NAV | $10.08 | |||
1-Month High NAV | $10.31 | |||
52-Week Low NAV | $9.88 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $10.61 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | PDAHX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 9.09 | |||
Balance Sheet | PDAHX-NASDAQ | Click to Compare |
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Total Assets | 25.56M | |||
Operating Ratios | PDAHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 38.00% | |||
Performance | PDAHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.82% | |||
Last Bear Market Total Return | -8.31% | |||