Prudential Day One 2065 Fund (PDODX)
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.
Fund Info
US74440V6662
Dec 15, 2019
$2,500
Large-Cap
Blend
Expense Ratio
PDODX has an expense ratio of 0.41%, 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 2065 Fund (PDODX) returned 4.36% year-to-date (YTD) and 7.30% over the past 12 months.
PDODX
4.36%
4.88%
-1.86%
7.30%
6.53%
10.21%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PDODX, 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 | 3.21% | -0.56% | -3.12% | 0.17% | 4.79% | 4.36% | |||||||
| 2024 | -0.87% | 4.02% | 3.03% | -3.67% | 3.56% | 1.96% | 2.33% | 2.27% | 1.99% | -2.48% | 3.55% | -6.52% | 8.88% |
| 2023 | 7.37% | -3.10% | 1.65% | 0.86% | -1.80% | 5.79% | 3.37% | -2.65% | -4.08% | -3.12% | 8.19% | 4.80% | 17.51% |
| 2022 | -3.90% | -1.61% | 1.63% | -6.85% | 0.73% | -8.84% | 7.02% | -3.88% | -9.61% | 6.38% | 8.30% | -6.88% | -18.01% |
| 2021 | 0.27% | 3.23% | 3.39% | 4.21% | 1.61% | 0.48% | 0.95% | 1.96% | -3.00% | 3.48% | -2.75% | 3.28% | 18.15% |
| 2020 | -1.99% | -6.90% | -16.12% | 10.26% | 4.83% | 3.03% | 4.80% | 4.47% | -2.99% | -1.64% | 11.38% | 4.84% | 11.20% |
| 2019 | 1.07% | 1.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDODX is 31, indicating average performance compared to other mutual funds on our website. Here’s 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 2065 Fund (PDODX) 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 2065 Fund provided a 6.75% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.19 | $0.47 | $0.98 | $0.08 | $0.05 |
Dividend yield | 6.75% | 7.05% | 1.60% | 4.75% | 7.98% | 0.75% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Prudential Day One 2065 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 | $0.86 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.05 | $0.05 |
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 2065 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 2065 Fund was 34.89%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Prudential Day One 2065 Fund drawdown is 3.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.89% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -24.91% | Nov 9, 2021 | 225 | Sep 30, 2022 | 369 | Mar 21, 2024 | 594 |
| -17.68% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -7.4% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.65% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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