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Prudential Day One 2045 Fund

PDIEX:US
NASDAQ GM
11.77
USD
0.14
1.20%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
10.30 - 12.29
1 Yr Return
16.38%
YTD Return
1.29%
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Previous Close
11.63
52Wk Range
10.30 - 12.29
1 Yr Return
16.27%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.77
Total Assets (m USD) (on 02/23/2018)
11.151
Inception Date
12/13/2016
Last Dividend (on 12/26/2017)
0.20483
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
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
Prudential Investment Portfolios 5
655 Broad Street
17th Floor
Newark
NJ 07102
Phone
1-973-367-7521
Website
-