The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Target Date 2040 R5 PDHHX
- NAV / 1-Day Return 12.75 / +0.16 %
- Total Assets 38.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.02%
- Turnover 31%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PDHHX
Will PDHHX 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 98.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM Quant Solutions Large-Cap Index R6 | 35.50 | 13.1 Mil | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 15.99 | 5.9 Mil | — |
PGIM Total Return Bond R6 | 9.43 | 3.5 Mil | — |
PGIM TIPS R6 | 8.18 | 3.0 Mil | — |
PGIM Quant Solutions Mid-Cap Index R6 | 5.28 | 2.0 Mil | — |
PGIM Global Real Estate R6 | 4.92 | 1.8 Mil | — |
PGIM Quant Solutions EMs Eq R6 | 4.88 | 1.8 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 4.84 | 1.8 Mil | — |
PGIM Core Conservative Bond R6 | 4.71 | 1.7 Mil | — |
PGIM Jennison Small-Cap Core Equity R6 | 4.62 | 1.7 Mil | — |