PDIDX — PGIM Target Date 2045 Fund
Data updated: 2026-06-26
PDIDX — PGIM Target Date 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $36.28M AUM · 1.00% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
PDIDX Fund Overview
PDIDX — PGIM Target Date 2045 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: $36.28M
- 1-year return: 25.6%
- Ticker: PDIDX
- SEC CIK: 0001090155
- SEC series ID: S000055698
- Share class ID: C000175371
PDIDX Holdings
Top 10 holdings of PGIM Target Date 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 8 | 42.48% |
| Prudential Investment Portfolios 2 | 19.55% |
| PGIM ETF Trust | 8.43% |
| Prudential Investment Portfolios 2 | 6.52% |
| Prudential Investment Portfolios 2 | 6.23% |
| Prudential Investment Portfolios 2 | 5.30% |
| Prudential Investment Portfolios 12 | 4.99% |
| Prudential Investment Portfolios 9 | 2.50% |
| Prudential Investment Portfolios 2 | 2.26% |
| Prudential Investment Portfolios 9 | 1.64% |
PDIDX Portfolio Allocation
Asset-class allocation of PGIM Target Date 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PDIDX Performance
Total returns for PDIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 25.6% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.1% |
PDIDX Risk Information
Risk metrics for PDIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
PDIDX Costs and Fees
PDIDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 6.14%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDIDX Cashflows
Over the 12 months to 2026-04, PGIM Target Date 2045 Fund had net inflows of $1.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$264.97K |
| 2026-03 | −$1.53M |
| 2026-02 | −$309.14K |
| 2026-01 | −$914.16K |
| 2025-12 | $3.92M |
| 2025-11 | $9.64K |
PDIDX Debt Constituents
No individual debt constituents are reported in PGIM Target Date 2045 Fund's latest SEC N-PORT filing.
PDIDX Prospectus and SEC Filings
Official PGIM Target Date 2045 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.