- ISIN
- US74440V6662
- Issuer
- PGIM
- Inception Date
- Dec 15, 2019
- Category
- Target Retirement Date
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PDODX Performance Chart
Prudential Day One 2065 Fund (PDODX) is up 12.8% since the beginning of the year. PDODX is currently trading at $16 per share. Investors who bought $1,000 worth of PDODX shares 5 years ago would now be looking at an investment worth $1,699.
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Returns By Period
Prudential Day One 2065 Fund (PDODX) has returned 12.84% so far this year and 28.02% over the past 12 months.
Prudential Day One 2065 Fund
- 1D
- 1.27%
- 1M
- 2.17%
- YTD
- 12.84%
- 6M
- 12.57%
- 1Y
- 28.02%
- 3Y*
- 19.04%
- 5Y*
- 11.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PDODX Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2019, PDODX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +11.4%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PDODX closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +12.1%, while the worst single day was Mar 18, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.46% | 2.46% | -6.46% | 8.83% | 3.73% | 0.82% | 12.84% | ||||||
| 2025 | 3.21% | -0.56% | -3.13% | 0.17% | 5.12% | 4.01% | 0.30% | 3.24% | 2.92% | 1.42% | 0.70% | 0.93% | 19.61% |
| 2024 | -0.52% | 4.02% | 3.03% | -3.67% | 4.24% | 1.30% | 2.33% | 2.27% | 1.99% | -2.48% | 3.55% | 0.64% | 17.63% |
| 2023 | 7.37% | -3.10% | 1.65% | 0.86% | -1.80% | 5.79% | 3.37% | -2.65% | -4.08% | -3.12% | 8.19% | 5.20% | 17.95% |
| 2022 | -3.90% | -1.61% | 1.63% | -6.85% | 0.73% | -8.84% | 7.02% | -3.88% | -9.62% | 6.38% | 8.30% | -4.24% | -15.68% |
| 2021 | 0.27% | 3.23% | 3.39% | 4.21% | 1.61% | 0.48% | 0.95% | 1.96% | -3.84% | 4.39% | -2.75% | 4.61% | 19.67% |
Benchmark Metrics
Prudential Day One 2065 Fund has an annualized alpha of -0.07%, beta of 0.88, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 16, 2019.
- This fund participated in 90.18% of S&P 500 Index downside but only 84.81% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.88 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.07%
- Beta
- 0.88
- R²
- 0.87
- Upside Capture
- 84.81%
- Downside Capture
- 90.18%
Expense Ratio
PDODX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PDODX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Prudential Day One 2065 Fund (PDODX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDODX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.78 | +0.12 |
| Martin ratioReturn relative to average drawdown | 12.56 | 12.44 | +0.12 |
Dividends
Dividend History
Prudential Day One 2065 Fund provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $1.31 | $0.19 | $0.47 | $0.98 | $0.08 | $0.05 |
Dividend yield | 2.35% | 2.65% | 10.76% | 1.61% | 4.74% | 7.97% | 0.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 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 |
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 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.89%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
Bear market2022 | -24.13%Sep 2022 | 8mo 28d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
2025 selloff2025 | -15.78%Apr 2025 | 1mo 18d | 1mo 11d | 2mo 29dFeb 2025 - May 2025 |
2026 pullback2026 | -9.54%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.40%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
Drawdown Indicators
| PDODX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.89% | -56.78% | +21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.10% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.78% | -18.90% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -24.13% | -25.43% | +1.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.80% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -10.71% | +5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.03% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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