Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Target Date Income R2 PDAEX
- NAV / 1-Day Return 9.88 / +0.10 %
- Total Assets 18.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.89%
- Turnover 25%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis PDAEX
Will PDAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM TIPS R6 | 22.67 | 4.2 Mil | — |
PGIM Quant Solutions Large-Cap Index R6 | 16.31 | 3.1 Mil | — |
PGIM Total Return Bond R6 | 15.84 | 3.0 Mil | — |
PGIM Core Conservative Bond R6 | 15.83 | 3.0 Mil | — |
Prudential Invt Portfolios 2 | 9.96 | 1.9 Mil | — |
PGIM Global Real Estate R6 | 6.16 | 1.2 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 6.08 | 1.1 Mil | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 4.68 | 875,420 | — |
PGIM Quant Solutions Mid-Cap Index R6 | 1.25 | 234,860 | — |
PGIM Jennison Small-Cap Core Equity R6 | 1.22 | 228,322 | — |