Nasdaq - Delayed Quote • USD
PGIM Target Date Income R1 (PDADX)
At close: June 21 at 8:00 PM EDT
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10.17 - YTD Return 2.18%
- Expense Ratio 1.00%
- Category Target-Date Retirement
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 17.29M
- Beta (5Y Monthly) 0.70
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.12
- 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 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. Approximately 65% of the fund's assets will be allocated to underlying funds that provide exposure to fixed income investments, with the remainder invested in underlying funds that provide exposure to equity and equity-related securities and non-traditional asset classes.
PGIM Investments
Fund Family
Target-Date Retirement
Fund Category
17.29M
Net Assets
2016-12-13
Inception Date
Performance Overview: PDADX
Trailing returns as of 6/21/2024. Category is Target-Date Retirement.
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PDAFX PGIM Target Date Income R3
10.16
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PDAJX PGIM Target Date Income R6
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PDAHX PGIM Target Date Income R5
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PDFEX PGIM Target Date 2030 R2
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PDFCX PGIM Target Date 2030 R1
11.78
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PDDHX PGIM Target Date 2020 R5
10.72
-0.09%
PDAEX PGIM Target Date Income R2
10.15
-0.10%
PDDEX PGIM Target Date 2020 R2
10.68
-0.19%
PDDDX PGIM Target Date 2020 R1
10.67
-0.09%
PDDJX PGIM Target Date 2020 R6
10.68
-0.09%
PDARX Principal Diversified Real Asset Fund
11.05
-0.36%
PCSMX Principal SmallCap Growth I R6
14.65
+0.34%
PDJHX PGIM Target Date 2050 R5
13.41
-0.22%
PDJDX PGIM Target Date 2050 R1
13.34
-0.22%
PDIHX PGIM Target Date 2045 R5
12.77
-0.16%
Holdings: PDADX
Top 9 Holdings (89.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDADX
Real Estate 22.79%
Technology 19.62%
Financial Services 11.21%
Healthcare 9.85%
Industrials 8.69%
Consumer Cyclical 8.54%
Communication Services 5.84%
Consumer Defensive 5.15%
Energy 3.55%
Basic Materials 2.75%
Utilities 2.01%
Recent News: PDADX
Research Reports: PDADX
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