Prudential Day One 2020 Fund (PDDDX)
The investment seeks a balance between growth and conservation of capital. The fund pursues its objective by investing in a diversified portfolio of other mutual funds within the PGIM fund family (collectively, "underlying funds") 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 fund is designed for investors expecting to retire in or close to the year 2020 (the "target date").
Fund Info
US74445D7782
Dec 12, 2016
$0
Large-Cap
Blend
Expense Ratio
PDDDX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prudential Day One 2020 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Prudential Day One 2020 Fund had a return of 2.75% year-to-date (YTD) and 1.81% in the last 12 months.
PDDDX
2.75%
1.72%
-4.87%
1.81%
1.04%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PDDDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.73% | 2.75% | |||||||||||
| 2024 | 0.10% | 0.68% | 1.84% | -2.47% | 2.63% | 0.95% | 1.69% | 1.66% | 1.73% | -2.05% | 2.10% | -9.24% | -1.02% |
| 2023 | 4.13% | -2.38% | 1.83% | 0.60% | -1.29% | 2.21% | 1.57% | -1.16% | -2.84% | -1.81% | 5.03% | 3.27% | 9.14% |
| 2022 | -2.42% | -0.77% | 0.43% | -4.19% | -0.18% | -5.19% | 5.00% | -2.97% | -6.86% | 2.69% | 4.26% | -6.32% | -16.07% |
| 2021 | -0.08% | 0.68% | 1.09% | 2.82% | 0.97% | 0.88% | 1.67% | 0.70% | -2.01% | 2.53% | -0.93% | -1.03% | 7.41% |
| 2020 | 0.36% | -3.21% | -8.39% | 5.54% | 2.67% | 1.67% | 3.02% | 2.40% | -1.73% | -1.23% | 5.36% | 1.30% | 7.11% |
| 2019 | 4.47% | 1.05% | 1.41% | 1.30% | -1.83% | 3.17% | 0.36% | 0.27% | 0.54% | 1.16% | 0.97% | -0.56% | 12.88% |
| 2018 | 1.38% | -2.45% | -0.09% | 0.19% | 1.02% | -0.09% | 0.92% | 1.00% | -0.36% | -3.62% | 0.75% | -4.24% | -5.64% |
| 2017 | 0.60% | 2.10% | 0.29% | 0.68% | 0.68% | 0.10% | 1.15% | 0.57% | 0.76% | 0.94% | 1.02% | 0.98% | 10.31% |
| 2016 | -0.50% | -0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDDDX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Prudential Day One 2020 Fund (PDDDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Prudential Day One 2020 Fund provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.30 | $0.42 | $0.73 | $0.11 | $0.21 | $0.20 | $0.09 |
Dividend yield | 3.81% | 3.91% | 2.87% | 4.31% | 6.04% | 0.96% | 1.88% | 2.02% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Prudential Day One 2020 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Prudential Day One 2020 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Prudential Day One 2020 Fund was 19.25%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Prudential Day One 2020 Fund drawdown is 9.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.25% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -18.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -8.8% | Jan 29, 2018 | 229 | Dec 24, 2018 | 84 | Apr 26, 2019 | 313 |
| -3.78% | Sep 3, 2020 | 41 | Oct 30, 2020 | 8 | Nov 11, 2020 | 49 |
| -2.32% | Sep 3, 2021 | 19 | Sep 30, 2021 | 17 | Oct 25, 2021 | 36 |
Volatility
Volatility Chart
The current Prudential Day One 2020 Fund volatility is 1.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.