PDAUX — PGIM Target Date 2070 Fund
Data updated: 2026-06-26
PDAUX — PGIM Target Date 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $81.76K AUM · 0.25% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
PDAUX Fund Overview
PDAUX — PGIM Target Date 2070 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: $81.76K
- 1-year return: 30.3%
- Ticker: PDAUX
- SEC CIK: 0001090155
- SEC series ID: S000089025
- Share class ID: C000255452
PDAUX Holdings
Top 8 holdings of PGIM Target Date 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 8 | 41.20% |
| Prudential Investment Portfolios 2 | 24.58% |
| Prudential Investment Portfolios 2 | 10.60% |
| Prudential Investment Portfolios 2 | 9.14% |
| Prudential Investment Portfolios 2 | 6.56% |
| Prudential Investment Portfolios 12 | 4.98% |
| PGIM ETF Trust | 2.85% |
| Prudential Investment Portfolios 2 | 0.33% |
PDAUX Portfolio Allocation
Asset-class allocation of PGIM Target Date 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
PDAUX Performance
Total returns for PDAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 30.3% |
PDAUX Risk Information
Risk metrics for PDAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
PDAUX Costs and Fees
PDAUX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 267.45%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDAUX Cashflows
Over the 12 months to 2026-04, PGIM Target Date 2070 Fund had net inflows of $7.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$552 |
| 2026-03 | $1.98K |
| 2026-02 | $754 |
| 2026-01 | −$866 |
| 2025-12 | $4.06K |
| 2025-11 | $537 |
PDAUX Debt Constituents
No individual debt constituents are reported in PGIM Target Date 2070 Fund's latest SEC N-PORT filing.
PDAUX Prospectus and SEC Filings
Official PGIM Target Date 2070 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.