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 2015 R2 PDCEX
- NAV / 1-Day Return 10.03 / 0.00
- Total Assets 9.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.66%
- Turnover 23%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0
Morningstar’s Analysis PDCEX
Will PDCEX 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 | 22.46 | 2.2 Mil | — |
PGIM Quant Solutions Large-Cap Index R6 | 16.93 | 1.7 Mil | — |
PGIM Total Return Bond R6 | 15.83 | 1.6 Mil | — |
PGIM Core Conservative Bond R6 | 15.22 | 1.5 Mil | — |
Prudential Invt Portfolios 2 | 9.80 | 967,811 | — |
PGIM Global Real Estate R6 | 6.16 | 607,963 | — |
PGIM Quant Solutions Commodity Strats R6 | 6.08 | 600,311 | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 4.98 | 491,596 | — |
PGIM Quant Solutions Mid-Cap Index R6 | 1.30 | 127,911 | — |
PGIM Jennison Small-Cap Core Equity R6 | 1.26 | 124,407 | — |