Nasdaq - Delayed Quote USD

PGIM Target Date 2065 R2 (PDODX)

12.78
+0.07
+(0.55%)
At close: May 16 at 8:01:57 PM EDT

Top 8 Holdings (99.77% of Total Assets)

SymbolCompany% Assets
PGIM Quant Solutions Large-Cap Index R6 38.02%
PGIM Quant Solutions Intl Dev Mkts IdxR6 25.30%
PGIM Quant Solutions EMs Eq R6 10.73%
PGIM Quant Solutions Mid-Cap Index R6 9.27%
PGIM Jennison Small-Cap Core Equity R6 6.30%
PGIM Global Real Estate R6 5.00%
PGIM Total Return Bond R6 3.06%
PGIM Quant Solutions Commodity Strats R6 2.09%

Sector Weightings

SectorPDODX
Technology   20.03%
Industrials   11.83%
Healthcare   10.18%
Real Estate   8.39%
Energy   3.49%
Utilities   2.56%

Overall Portfolio Composition (%)

Cash 3.30%
Stocks 92.21%
Bonds 3.75%
Others 0.70%
Preferred 0.04%
Convertible 0.00%

Bond Ratings

US Government 1.99%
AAA 57.97%
AA 7.22%
A 8.77%
BBB 13.87%
BB 5.46%
B 3.13%
Below B 0.58%
Other 3.02%

Equity Holdings

Average PDODX Category Average
Price/Earnings 0.05 0.05
Price/Book 0.42 0.38
Price/Sales 0.51 0.51
Price/Cashflow 0.08 0.08
Median Market Cap 68,759.68 83,115.13
3 Year Earnings Growth 10.63 20.66

Bond Holdings

Average PDODX Category Average
Maturity -- --
Duration 4.42 3.41
Credit Quality -- --

Performance & Risk

YTD Return 4.52%
5y Average Return 13.71%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Target-Date 2065+
Fund Family PGIM Investments
Net Assets 982.75k
YTD Return -0.41%
Yield 3.24%
Morningstar Rating
Inception Date Dec 16, 2019

Fund Summary

The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family that represent various asset classes and sectors. It will invest in underlying funds that provide exposure to equity, fixed income and non-traditional asset classes. The investments held by underlying funds that provide exposure to equities may include U.S. large-cap equity, mid-cap equity and small-cap equity, as well as international developed markets equity, emerging markets equity and other non-U.S. securities.

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