Prudential Day One 2030 Fund (PDFEX)
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 2030 (the "target date").
Fund Info
US74445D6388
74445D638
Dec 12, 2016
$2,500
Large-Cap
Blend
Expense Ratio
PDFEX has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Prudential Day One 2030 Fund (PDFEX) returned 2.58% year-to-date (YTD) and -0.93% over the past 12 months.
PDFEX
2.58%
4.71%
-7.54%
-0.93%
5.00%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of PDFEX, 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 | 1.94% | 0.81% | -1.62% | 0.09% | 1.37% | 2.58% | |||||||
| 2024 | 0.09% | 1.51% | 2.19% | -2.74% | 3.00% | 1.03% | 1.86% | 1.83% | 1.80% | -2.01% | 2.46% | -10.37% | -0.16% |
| 2023 | 4.91% | -2.57% | 1.88% | 0.74% | -1.38% | 3.26% | 1.98% | -1.41% | -3.23% | -2.04% | 5.86% | 2.61% | 10.61% |
| 2022 | -2.90% | -1.02% | 0.88% | -5.05% | 0.08% | -6.22% | 5.75% | -3.26% | -7.70% | 3.94% | 5.14% | -7.37% | -17.42% |
| 2021 | -0.08% | 1.45% | 1.99% | 3.27% | 1.21% | 0.89% | 1.55% | 1.16% | -2.66% | 3.32% | -1.36% | 0.70% | 11.89% |
| 2020 | -0.26% | -4.68% | -10.74% | 7.24% | 3.52% | 2.11% | 3.42% | 3.30% | -2.19% | -1.46% | 7.25% | 2.26% | 8.63% |
| 2019 | 5.89% | 1.67% | 1.37% | 2.07% | -2.91% | 3.82% | 0.35% | -0.61% | 1.23% | 1.65% | 1.62% | -1.13% | 15.77% |
| 2018 | 2.83% | -3.27% | -0.62% | 0.45% | 1.34% | -0.17% | 1.76% | 1.30% | -0.09% | -4.96% | 1.08% | -7.06% | -7.64% |
| 2017 | 1.01% | 2.70% | 0.68% | 0.97% | 0.96% | 0.38% | 1.61% | 0.56% | 1.39% | 1.46% | 1.71% | 1.14% | 15.55% |
| 2016 | -1.00% | -1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDFEX is 15, meaning it’s performing worse than 85% 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 2030 Fund (PDFEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Prudential Day One 2030 Fund provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.27 | $0.43 | $0.83 | $0.14 | $0.23 | $0.25 | $0.14 |
Dividend yield | 3.66% | 3.75% | 2.36% | 4.15% | 6.33% | 1.11% | 2.01% | 2.49% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Prudential Day One 2030 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 | $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 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.14 | $0.14 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Prudential Day One 2030 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 2030 Fund was 24.90%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Prudential Day One 2030 Fund drawdown is 8.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.9% | Dec 26, 2019 | 60 | Mar 23, 2020 | 109 | Aug 26, 2020 | 169 |
| -20.3% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -12.74% | Jan 29, 2018 | 229 | Dec 24, 2018 | 130 | Jul 2, 2019 | 359 |
| -5.07% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
| -3.2% | Jul 29, 2019 | 13 | Aug 14, 2019 | 19 | Sep 11, 2019 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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