The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM Target Date Income R6 PDAJX
- NAV / 1-Day Return 10.24 / +0.39 %
- Total Assets 17.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.71%
- Turnover 25%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PDAJX
Will PDAJX 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 | 22.84 | 3.9 Mil | — |
PGIM Quant Solutions Large-Cap Index R6 | 16.49 | 2.8 Mil | — |
PGIM Core Conservative Bond R6 | 15.96 | 2.8 Mil | — |
PGIM Total Return Bond R6 | 15.96 | 2.8 Mil | — |
Prudential Invt Portfolios 2 | 10.07 | 1.7 Mil | — |
PGIM Global Real Estate R6 | 6.00 | 1.0 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 5.80 | 1.0 Mil | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 4.49 | 775,159 | — |
PGIM Jennison Small-Cap Core Equity R6 | 1.19 | 205,207 | — |
PGIM Quant Solutions Mid-Cap Index R6 | 1.18 | 203,349 | — |