PDFEX:NASDAQ
PGIM Target Date 2030 Fund Class R2 – PDFEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.59 | -0.01 (-0.09%) | 10.30 - 12.55 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - PDFEX
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 (collectively, "underlying funds") 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. The fund is designed for investors expecting to retire in or close to the year 2030 (the "target date").
Growth of $10,000 (10 Years)
| Total Return | 7.01% |
|---|
| Yield (Trailing 12 Mo.) | 3.26% |
|---|
| Expense Ratio | 2.25% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 12/13/2016 |
|---|
Trailing Total Returns - PDFEX
as of 07/31/2025
| Timeframe | PDFEX | S&P 500 | Target-Date 2030 |
|---|
| 1 Month | 0.09% | 2.24% | 0.40% |
|---|
| 3 Month | 4.83% | 14.21% | 6.41% |
|---|
| Year-to-Date | 6.09% | 8.59% | 7.38% |
|---|
| 1 Year | 7.96% | 16.33% | 8.81% |
|---|
| 3 Year | 7.03% | 17.10% | 8.66% |
|---|
| 5 Year | 7.10% | 15.88% | 7.15% |
|---|
| 10 Year | -- | 13.66% | 6.94% |
|---|
| Since Inception | 7.01% | 11.16% | -- |
|---|
Sector Allocation - PDFEX
as of 07/31/2025
| Basic Materials | | 2.58% |
|---|
| Consumer Cyclical | | 9.17% |
|---|
| Financial Services | | 14.42% |
|---|
| Real Estate | | 15.34% |
|---|
| Consumer Defensive | | 5.50% |
|---|
| Healthcare | | 8.95% |
|---|
| Utilities | | 2.38% |
|---|
| Communication Services | | 6.65% |
|---|
| Energy | | 2.76% |
|---|
| Industrials | | 10.27% |
|---|
| Technology | | 21.97% |
|---|
Asset Allocation - PDFEX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 33.43 | 33.43 |
|---|
| Bond | 0.25 | | | 36.38 | 36.13 |
|---|
| Other | 0.01 | | | 6.36 | 6.34 |
|---|
| Foreign Stock | 0.00 | | | 12.18 | 12.18 |
|---|
| Foreign Bond | 0.01 | | | 4.73 | 4.73 |
|---|
| Total | 0.27 | | | 93.08 | 92.81 |
|---|
| Cash | 3.79 | | | 10.79 | 7.00 |
|---|
| Total Net Assets | $56.71M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - PDFEX
as of 07/31/2025
Valuation & Growth - PDFEX
as of 07/31/2025
| Valuation | PDFEX | Category Range |
|---|
| Price/Earnings | 22.88 | |
|---|
| Price/Book | 2.82 | |
|---|
| Price/Sales | 2.57 | |
|---|
| Price/Cash Flow | 14.70 | |
|---|
| Dividend Yield | 2.26 | |
|---|
| LT Earnings | 8.93 | |
|---|
| Historical Earnings | 10.44 | |
|---|
| Sales Growth | 5.97 | |
|---|
| Cash-Flow Growth | 4.88 | |
|---|
| Book-Value Growth | 5.5 | |
|---|
