PDADX — PGIM Target Date Income Fund
Data updated: 2026-06-26
PDADX — PGIM Target Date Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $27.20M AUM · 1.00% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
PDADX Fund Overview
PDADX — PGIM Target Date Income Fund is a US mutual fund managed by Prudential Investment Portfolios 5, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 5
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $27.20M
- 1-year return: 12.2%
- Ticker: PDADX
- SEC CIK: 0001090155
- SEC series ID: S000055691
- Share class ID: C000175329
PDADX Holdings
Top 9 holdings of PGIM Target Date Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PGIM ETF Trust | 22.86% |
| Prudential Investment Portfolios 9 | 22.59% |
| Prudential Investment Portfolios 8 | 16.70% |
| Prudential Investment Portfolios 9 | 12.28% |
| Prudential Investment Portfolios 12 | 7.12% |
| Prudential Investment Portfolios 2 | 6.09% |
| Prudential Investment Portfolios 2 | 5.41% |
| Prudential Investment Portfolios 2 | 5.25% |
| Prudential Investment Portfolios 2 | 1.52% |
PDADX Portfolio Allocation
Asset-class allocation of PGIM Target Date Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
PDADX Performance
Total returns for PDADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 12.2% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.9% |
PDADX Risk Information
Risk metrics for PDADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
PDADX Costs and Fees
PDADX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 4.15%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDADX Cashflows
Over the 12 months to 2026-04, PGIM Target Date Income Fund had net inflows of $198.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $79.87K |
| 2026-03 | −$1.36M |
| 2026-02 | −$701.67K |
| 2026-01 | −$152.56K |
| 2025-12 | $3.40M |
| 2025-11 | −$150.05K |
PDADX Debt Constituents
No individual debt constituents are reported in PGIM Target Date Income Fund's latest SEC N-PORT filing.
PDADX Prospectus and SEC Filings
Official PGIM Target Date Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.