PDEDX — PGIM Target Date 2025 Fund
Data updated: 2026-06-26
PDEDX — PGIM Target Date 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $47.74M AUM · 1.00% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
PDEDX Fund Overview
PDEDX — PGIM Target Date 2025 Fund is a US mutual fund managed by Prudential Investment Portfolios 5, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $47.74M
- 1-year return: 14.7%
- Ticker: PDEDX
- SEC CIK: 0001090155
- SEC series ID: S000055694
- Share class ID: C000175347
PDEDX Holdings
Top 10 holdings of PGIM Target Date 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 8 | 24.34% |
| PGIM ETF Trust | 20.87% |
| Prudential Investment Portfolios 9 | 18.26% |
| Prudential Investment Portfolios 2 | 9.31% |
| Prudential Investment Portfolios 9 | 8.90% |
| Prudential Investment Portfolios 12 | 6.28% |
| Prudential Investment Portfolios 2 | 4.39% |
| Prudential Investment Portfolios 2 | 4.21% |
| Prudential Investment Portfolios 2 | 1.70% |
| Prudential Investment Portfolios 2 | 1.64% |
PDEDX Portfolio Allocation
Asset-class allocation of PGIM Target Date 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
PDEDX Performance
Total returns for PDEDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 14.7% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.0% |
PDEDX Risk Information
Risk metrics for PDEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
PDEDX Costs and Fees
PDEDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 12.96%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDEDX Cashflows
Over the 12 months to 2026-04, PGIM Target Date 2025 Fund had net outflows of $5.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$997.83K |
| 2026-03 | −$1.02M |
| 2026-02 | −$345.04K |
| 2026-01 | −$1.40M |
| 2025-12 | $2.52M |
| 2025-11 | −$198.02K |
PDEDX Debt Constituents
No individual debt constituents are reported in PGIM Target Date 2025 Fund's latest SEC N-PORT filing.
PDEDX Prospectus and SEC Filings
Official PGIM Target Date 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.