PGIM Target Date 2045 Fund Class R5
PDIHX
NASDAQ
| Weiss Ratings | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Joel M. Kallman (9), Jeremy Stempien (9), David Blanchett (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Target Date 2045 Fund Class R5 | |||
| 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 | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.83% | |||
| Stock | 83.47% | |||
| U.S. Stock | 55.50% | |||
| Non-U.S. Stock | 27.97% | |||
| Bond | 13.72% | |||
| U.S. Bond | 12.50% | |||
| Non-U.S. Bond | 1.22% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.89% | |||
| Price History | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 13.40% | |||
| Year to Date Total Return | 11.22% | |||
| 1-Year Total Return | 24.06% | |||
| 2-Year Total Return | 36.25% | |||
| 3-Year Total Return | 56.80% | |||
| 5-Year Total Return | 57.78% | |||
| Price | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.47 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.36M | |||
| Operating Ratios | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PDIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.62% | |||
| Last Bear Market Total Return | -13.50% | |||