PGIM Target Date 2045 R2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PGIM Target Date 2045 Fund Class R2 PDIEX
- NAV / 1-Day Return 14.44 / +0.35 %
- Total Assets 35.3M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.93%
- Turnover 40%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis PDIEX
Will PDIEX outperform in the 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 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PGIM Quant Solutions Large-Cap Index R6 | 41.68 | 15M | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 20.16 | 7M | — |
PGIM Total Return Bond ETF | 8.74 | 3M | — |
PGIM Quant Solutions Mid-Cap Index R6 | 6.53 | 2M | — |
PGIM Quant Solutions EMs Eq R6 | 6.17 | 2M | — |
PGIM Jennison Small-Cap Core Equity R6 | 5.17 | 2M | — |
PGIM Global Real Estate R6 | 4.92 | 2M | — |
PGIM TIPS R6 | 2.57 | 909,069 | — |
PGIM Quant Solutions Commodity Strats R6 | 2.17 | 765,874 | — |
PGIM Core Conservative Bond R6 | 1.70 | 602,976 | — |