PGIM Target Date 2045 Fund Class R2
PDIEX
NASDAQ
| Weiss Ratings | PDIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PDIEX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Joel M. Kallman (9), Jeremy Stempien (9), David Blanchett (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PDIEX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Target Date 2045 Fund Class R2 | |||
| Category | Target-Date 2045 | |||
| 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 | PDIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | PDIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PDIEX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 82.83% | |||
| U.S. Stock | 54.81% | |||
| Non-U.S. Stock | 28.02% | |||
| Bond | 12.92% | |||
| U.S. Bond | 11.82% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | PDIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -2.69% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 20.64% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 45.47% | |||
| 5-Year Total Return | 43.74% | |||
| Price | PDIEX-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 | PDIEX-NASDAQ | Click to Compare |
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| Nav | $13.01 | |||
| 1-Month Low NAV | $12.58 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PDIEX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | PDIEX-NASDAQ | Click to Compare |
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| Total Assets | 37.36M | |||
| Operating Ratios | PDIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PDIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.78% | |||
| Last Bear Market Total Return | -13.60% | |||