The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Target Date 2045 R3 PDIKX
- NAV / 1-Day Return 12.56 / +0.16 %
- Total Assets 24.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 29%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PDIKX
Will PDIKX 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 | 36.84 | 8.7 Mil | — |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | 18.64 | 4.4 Mil | — |
PGIM Total Return Bond R6 | 8.25 | 1.9 Mil | — |
PGIM Quant Solutions EMs Eq R6 | 6.48 | 1.5 Mil | — |
PGIM Quant Solutions Mid-Cap Index R6 | 6.40 | 1.5 Mil | — |
PGIM TIPS R6 | 5.05 | 1.2 Mil | — |
PGIM Jennison Small-Cap Core Equity R6 | 4.97 | 1.2 Mil | — |
PGIM Global Real Estate R6 | 4.91 | 1.2 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 4.64 | 1.1 Mil | — |
PGIM Core Conservative Bond R6 | 3.74 | 881,662 | — |