The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Target Date Income R3 PDAFX
- NAV / 1-Day Return 10.14 / +0.10 %
- Total Assets 18.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- 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 3.03%
- Turnover 25%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PDAFX
Will PDAFX 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 100.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM TIPS R6 | 22.78 | 4.2 Mil | — |
PGIM Quant Solutions Large-Cap Index R6 | 16.55 | 3.1 Mil | — |
PGIM Total Return Bond R6 | 15.77 | 2.9 Mil | — |
PGIM Core Conservative Bond R6 | 15.73 | 2.9 Mil | — |
Prudential Invt Portfolios 2 | 10.16 | 1.9 Mil | — |
PGIM Global Real Estate R6 | 6.01 | 1.1 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 5.90 | 1.1 Mil | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 4.70 | 867,444 | — |
PGIM Quant Solutions Mid-Cap Index R6 | 1.25 | 229,862 | — |
PGIM Jennison Small-Cap Core Equity R6 | 1.23 | 227,672 | — |