PDAHX:NASDAQ
PGIM Target Date Income Fund Class R5 – PDAHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.48 | 0.00 (0.00%) | 9.74 - 10.60 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - PDAHX
The investment seeks a balance between growth and conservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.99% |
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| Yield (Trailing 12 Mo.) | 4.01% |
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| Expense Ratio | 1.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 12/13/2016 |
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Trailing Total Returns - PDAHX
as of 06/30/2025
| Timeframe | PDAHX | S&P 500 | Target-Date Retirement |
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| 1 Month | 2.05% | 2.24% | 0.20% |
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| 3 Month | 3.25% | 14.21% | 3.95% |
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| Year-to-Date | 5.40% | 8.59% | 5.78% |
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| 1 Year | 8.71% | 16.33% | 6.85% |
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| 3 Year | 6.56% | 17.10% | 5.87% |
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| 5 Year | 5.11% | 15.88% | 3.87% |
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| 10 Year | -- | 13.66% | 4.35% |
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| Since Inception | 4.99% | 11.16% | -- |
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Sector Allocation - PDAHX
as of 06/30/2025
| Basic Materials | | 2.05% |
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| Consumer Cyclical | | 8.12% |
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| Financial Services | | 12.22% |
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| Real Estate | | 25.30% |
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| Consumer Defensive | | 4.86% |
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| Healthcare | | 7.62% |
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| Utilities | | 2.04% |
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| Communication Services | | 6.30% |
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| Energy | | 2.43% |
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| Industrials | | 8.30% |
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| Technology | | 20.77% |
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Asset Allocation - PDAHX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.99 | 21.99 |
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| Bond | 0.27 | | | 50.16 | 49.89 |
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| Other | 0.01 | | | 8.53 | 8.52 |
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| Foreign Stock | 0.00 | | | 7.11 | 7.11 |
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| Foreign Bond | 0.01 | | | 5.49 | 5.48 |
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| Total | 0.29 | | | 93.28 | 92.99 |
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| Cash | 4.20 | | | 11.00 | 6.79 |
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| Total Net Assets | $25.12M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PDAHX
as of 06/30/2025
Valuation & Growth - PDAHX
as of 06/30/2025
| Valuation | PDAHX | Category Range |
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| Price/Earnings | 23.80 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 2.89 | |
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| Price/Cash Flow | 15.32 | |
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| Dividend Yield | 2.43 | |
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| LT Earnings | 8.82 | |
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| Historical Earnings | 10.01 | |
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| Sales Growth | 6.2 | |
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| Cash-Flow Growth | 4.07 | |
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| Book-Value Growth | 4.53 | |
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