Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
PDIDX:USNASDAQ GM

Prudential Day One 2045 Fund

11.8300USD
+0.0400+0.34%
Market Closed
As of 10/22/2020 EDT
Open
--
Prev Close
11.7900
Volume
0
Share Class
R1
Geographic Focus
U.S.
52 Week Range
8.120012.0500
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 10/22/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Yardeni Sees 'Tug-of-War' Between Fed and Bond Market
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return3.95%
YTD Return0.77%
1 Year Return6.84%
3 Year Return5.28%
5 Year Return--
Nav (On 10/22/2020)11.83
Total Assets (M USD) (On 10/22/2020)33.168
Inception Date12/13/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.1736
Dividend Indicated Gross Yield1.47%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee0.50%
Current Mgmt Fee0.02%
Expense Ratio0.68%

Fund Top Holdings

NamePositionValue% of Fund

About Prudential Day One 2045 Fund

Prudential Day One 2045 Fund is an open-end fund incorporated in the USA. The Fund seeks a balance between growth and conservation of capital by investing in a diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. The Fund is designed for investors expecting to retire in or close to the year 2045.
Address
PGIM Investments LLC 655 Broad Street Newark, NJ 07102-4410
Phone
1-973-367-7521
Website
www.pgim.com
Fund TypeFund of Funds
ObjectiveTarget 2041-2045
Asset Class FocusMixed Allocation