The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
PGIM Target Date 2045 R6 PDIJX
- NAV / 1-Day Return 12.25 / +0.91 %
- Total Assets 23.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.15%
- Turnover 29%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis PDIJX
Will PDIJX 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 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM Quant Solutions Large-Cap Index R6 | 36.58 | 8.9 Mil | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 18.67 | 4.6 Mil | — |
PGIM Total Return Bond R6 | 8.32 | 2.0 Mil | — |
PGIM Quant Solutions Mid-Cap Index R6 | 6.49 | 1.6 Mil | — |
PGIM Quant Solutions EMs Eq R6 | 6.21 | 1.5 Mil | — |
PGIM Global Real Estate R6 | 5.06 | 1.2 Mil | — |
PGIM TIPS R6 | 5.05 | 1.2 Mil | — |
PGIM Jennison Small-Cap Core Equity R6 | 4.95 | 1.2 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 4.79 | 1.2 Mil | — |
PGIM Core Conservative Bond R6 | 3.77 | 920,741 | — |