PDCHX Performance — PGIM Target Date 2015 Fund, Class R5
Data updated: 2024-12-26
PDCHX returned +15.45% over one year to Oct 2024. Annualised returns are +0.94% over 3 years and +4.28% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $103, against $109 for the category, and to $115 over one year, against $124. Volatility over the past three years was 9.38% a year. In the 12 months to Oct 2024 the fund took in a net $215K, and assets reached $10.05M.
PDCHX Growth of $100
What $100 invested in PGIM Target Date 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PDCHX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $115 | $124 |
| 3 years (Nov 2021 – Oct 2024) | $103 | $109 |
| 5 years (Nov 2019 – Oct 2024) | $123 | $144 |
| Since data start (Aug 2019 – Oct 2024) | $126 | $146 |
PDCHX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.45% |
| 3 years (annualised) | +0.94% |
| 5 years (annualised) | +4.28% |
PDCHX Annual Returns
Calendar-year total returns of PGIM Target Date 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +6.47% |
| 2023 | +8.77% |
| 2022 | −12.07% |
| 2021 | +9.82% |
| 2020 | +8.03% |
| 2019 (Aug–Dec) | +4.21% |
PDCHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +0.5% | +1.8% | −2.4% | +2.5% | +1.0% | +1.7% | +1.6% | +1.7% | −1.9% | — | — |
| 2023 | +3.8% | −2.3% | +1.9% | +0.6% | −1.3% | +1.9% | +1.4% | −1.1% | −2.7% | −1.7% | +4.8% | +3.4% |
| 2022 | −2.2% | −0.6% | +0.2% | −4.0% | −0.1% | −4.9% | +4.7% | −2.9% | −6.7% | +2.3% | +4.1% | −2.1% |
| 2021 | −0.1% | +0.5% | +0.9% | +2.6% | +1.0% | +0.9% | +1.6% | +0.6% | −1.8% | +2.3% | −0.8% | +1.8% |
| 2020 | +0.5% | −2.5% | −7.8% | +5.0% | +2.4% | +1.7% | +2.8% | +2.1% | −1.4% | −1.2% | +4.9% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +0.4% | +1.1% | +0.9% | +1.2% |
PDCHX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 9.38%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −6.66% (Sep 2022)
PDCHX Fund Flows
Monthly money in and out of PGIM Target Date 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: $215K
- 12-month gross sales (incl. reinvestments): $807K
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $26K | $60K | −$34K |
| Sep 2024 | $6K | $67K | −$61K |
| Aug 2024 | $106K | $20K | $86K |
| Jul 2024 | $74K | $78K | −$4K |
| Jun 2024 | $33K | $33K | −$144 |
| May 2024 | $11K | $148K | −$137K |
| Apr 2024 | $15K | $136K | −$121K |
| Mar 2024 | $172K | $63K | $108K |
| Feb 2024 | $13K | $216K | −$203K |
| Jan 2024 | $6K | −$130K | $135K |
| Dec 2023 | $320K | −$43K | $363K |
| Nov 2023 | $26K | −$56K | $81K |
PDCHX Assets Under Management
Net assets of PGIM Target Date 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $10.05M |
| 2024-07-31 | $9.91M |
| 2024-04-30 | $9.55M |
| 2024-01-31 | $9.77M |
| 2023-10-31 | $9.17M |
| 2023-07-31 | $9.81M |
| 2023-04-28 | $9.81M |
| 2023-01-31 | $11.23M |
| 2022-10-31 | $10.85M |
| 2022-07-29 | $11.84M |
| 2022-04-29 | $13.20M |
| 2022-01-31 | $14.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.