Continue to site >
Trending ETFs

Prudential Day One 2030 Fund

mutual fund
PDFFX
Payout Change
Pending
Price as of:
$11.57 +0.01 +0.09%
primary theme
Target-Date 2030
PDFFX (Mutual Fund)

Prudential Day One 2030 Fund

Payout Change
Pending
Price as of:
$11.57 +0.01 +0.09%
primary theme
Target-Date 2030
PDFFX (Mutual Fund)

Prudential Day One 2030 Fund

Payout Change
Pending
Price as of:
$11.57 +0.01 +0.09%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.57

$76 M

7.34%

$0.85

0.75%

Vitals

YTD Return

-11.5%

1 yr return

-17.1%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

0.5%

Net Assets

$76 M

Holdings in Top 10

95.8%

52 WEEK LOW AND HIGH

$11.6
$10.66
$14.10

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.57

$76 M

7.34%

$0.85

0.75%

PDFFX - Profile

Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 7.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Prudential Day One 2030 Fund
  • Fund Family Name
    PGIM Investments
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremy Stempien

Fund Description

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").


PDFFX - Performance

Return Ranking - Trailing

Period PDFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -32.1% -7.1% 4.48%
1 Yr -17.1% -30.9% -8.7% 26.01%
3 Yr -1.0%* -6.5% 7.8% 36.00%
5 Yr 0.5%* -5.3% 6.2% 24.55%
10 Yr N/A* -3.0% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period PDFFX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -5.6% 14.0% 35.38%
2020 3.6% 0.3% 9.9% 78.50%
2019 4.3% 0.0% 18.4% 64.21%
2018 -2.6% -13.0% -1.6% 22.16%
2017 2.7% 0.0% 13.9% 38.71%

Total Return Ranking - Trailing

Period PDFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -32.1% -7.1% 4.48%
1 Yr -17.1% -30.9% -8.7% 26.01%
3 Yr -1.0%* -6.5% 6.9% 36.00%
5 Yr 1.7%* -4.9% 6.2% 17.37%
10 Yr N/A* -2.6% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PDFFX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -5.6% 14.0% 35.38%
2020 3.6% 0.3% 9.9% 78.50%
2019 4.3% 0.0% 18.4% 64.21%
2018 -1.5% -8.4% -1.1% 12.57%
2017 3.0% 0.7% 19.0% 54.19%

NAV & Total Return History


PDFFX - Holdings

Concentration Analysis

PDFFX Category Low Category High PDFFX % Rank
Net Assets 76 M 2.32 M 81.9 B 71.68%
Number of Holdings 13 5 655 75.22%
Net Assets in Top 10 72.7 M 642 K 80.9 B 71.68%
Weighting of Top 10 95.81% 41.5% 100.0% 22.82%

Top 10 Holdings

  1. PGIM Quant Solutions Large-Cap Cor Eq R6 20.04%
  2. PGIM TIPS R6 14.81%
  3. PGIM Total Return Bond R6 13.39%
  4. PGIM Quant Solutions US Broad Mkt Idx R6 11.86%
  5. PGIM Quant Solutions Intl Dev Mkts IdxR6 10.97%
  6. PGIM Core Conservative Bond R6 6.62%
  7. Prudential Invt Portfolios 2 5.73%
  8. PGIM Global Real Estate R6 5.03%
  9. PGIM Quant Solutions Commodity Strats R6 4.41%
  10. PGIM Quant Solutions Mid-Cap Cor Eq R6 2.95%

Asset Allocation

Weighting Return Low Return High PDFFX % Rank
Stocks
54.02% 0.00% 70.35% 76.99%
Bonds
37.34% 18.68% 57.75% 26.11%
Other
6.54% -0.71% 15.19% 5.75%
Cash
1.88% -8.52% 39.26% 79.20%
Convertible Bonds
0.21% 0.03% 1.11% 86.73%
Preferred Stocks
0.00% 0.00% 0.67% 84.07%

Stock Sector Breakdown

Weighting Return Low Return High PDFFX % Rank
Technology
18.41% 14.06% 23.99% 60.27%
Financial Services
13.08% 12.64% 18.99% 93.75%
Real Estate
12.53% 1.86% 12.53% 0.45%
Healthcare
12.37% 10.63% 14.63% 58.04%
Consumer Cyclical
10.04% 8.12% 13.37% 86.16%
Industrials
9.58% 8.84% 12.27% 87.95%
Consumer Defense
6.74% 4.88% 10.87% 48.21%
Communication Services
6.15% 5.69% 10.00% 85.27%
Basic Materials
4.39% 3.15% 7.02% 73.66%
Energy
4.28% 2.46% 6.74% 62.50%
Utilities
2.44% 1.89% 7.89% 76.34%

Stock Geographic Breakdown

Weighting Return Low Return High PDFFX % Rank
US
39.93% 0.00% 56.32% 37.17%
Non US
14.09% 0.00% 32.09% 83.63%

Bond Sector Breakdown

Weighting Return Low Return High PDFFX % Rank
Government
51.96% 15.42% 89.09% 6.19%
Securitized
19.13% 0.00% 37.72% 40.27%
Corporate
15.46% 0.53% 53.65% 84.96%
Derivative
8.06% 0.00% 17.60% 7.52%
Cash & Equivalents
5.02% 1.54% 50.44% 93.81%
Municipal
0.39% 0.00% 21.69% 27.88%

Bond Geographic Breakdown

Weighting Return Low Return High PDFFX % Rank
US
33.39% 16.74% 50.94% 24.34%
Non US
3.95% 0.13% 19.32% 67.70%

PDFFX - Expenses

Operational Fees

PDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.06% 1.79% 35.56%
Management Fee 0.02% 0.00% 0.81% 26.46%
12b-1 Fee 0.10% 0.00% 1.00% 18.80%
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

PDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 3.00% 98.00% 78.85%

PDFFX - Distributions

Dividend Yield Analysis

PDFFX Category Low Category High PDFFX % Rank
Dividend Yield 7.34% 0.00% 4.91% 61.95%

Dividend Distribution Analysis

PDFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PDFFX Category Low Category High PDFFX % Rank
Net Income Ratio 1.45% 0.12% 8.13% 50.45%

Capital Gain Distribution Analysis

PDFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PDFFX - Fund Manager Analysis

Managers

Jeremy Stempien


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.47

5.5%

Jeremy Stempien, MBA, is a Vice President, Portfolio Manager and Strategist for QMA, working with the Dynamic Asset Allocation team. His responsibilities include the management of the Prudential Day One Funds and managing client relationships. Prior to joining QMA, Jeremy was a Director of Investments at Morningstar Investment Management where he was responsible for developing asset allocation programs for plan providers, plan sponsors, and money management companies. He worked with clients in creating and managing custom target date glide paths, selecting appropriate asset classes, and constructing model portfolios. Previously, he worked at Hewitt Associates where he was a Defined Contribution Manager. Jeremy earned a BA in Finance from Saint Louis University and an MBA in Investments from University of Notre Dame.

Joel Kallman


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.47

5.5%

Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for Quantitative Management Associates. Joel is a portfolio manager and a member of the asset allocation team. He also conducts economic and market valuation research. Joel has also held various positions within Prudential's fixed-income group, in areas such as high-yield credit analysis and performance reporting. He earned a BS and MBA in Finance from Rutgers University. He is also a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst (CFA) designation.

Lorne Johnson


Start Date

Tenure

Tenure Rank

May 05, 2020

2.07

2.1%

Lorne Johnson, PhD, is a Managing Director and Portfolio Manager working within the Global Multi-Asset Solutions team. As the Director of Institutional Solutions, he serves as a subject matter expert, and performs research and analysis for Global Multi-Asset Solutions portfolios. Prior to joining QMA, Lorne was a Senior Portfolio Manager at State Street Global Advisors’ Investment Solutions Group with a focus on managing tactical asset allocation portfolios. Previously, Lorne was a Portfolio Manager at CalPERS and Numeric Investors, a Senior Portfolio Manager at ABP Investments, and an Economist at Caxton Associates. He earned a BA in both public administration and history at California State University, an MA in applied economics at San Jose State University and an MA and PhD in economics at the University of Washington. His dissertation research focused on the application of non-linear time varying parameter models to better understanding risk premia in U.S. financial markets.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41