PDFCX — PGIM Target Date 2030 Fund
Data updated: 2026-06-26
PDFCX — PGIM Target Date 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $59.77M AUM · 1.00% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
PDFCX Fund Overview
PDFCX — PGIM Target Date 2030 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: $59.77M
- 1-year return: 16.2%
- Ticker: PDFCX
- SEC CIK: 0001090155
- SEC series ID: S000055695
- Share class ID: C000175353
PDFCX Holdings
Top 10 holdings of PGIM Target Date 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 8 | 28.95% |
| PGIM ETF Trust | 18.80% |
| Prudential Investment Portfolios 9 | 14.95% |
| Prudential Investment Portfolios 2 | 12.75% |
| Prudential Investment Portfolios 9 | 6.64% |
| Prudential Investment Portfolios 12 | 6.06% |
| Prudential Investment Portfolios 2 | 3.72% |
| Prudential Investment Portfolios 2 | 3.27% |
| Prudential Investment Portfolios 2 | 2.45% |
| Prudential Investment Portfolios 2 | 2.29% |
PDFCX Portfolio Allocation
Asset-class allocation of PGIM Target Date 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
PDFCX Performance
Total returns for PDFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.6% |
PDFCX Risk Information
Risk metrics for PDFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
PDFCX Costs and Fees
PDFCX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 3.65%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDFCX Cashflows
Over the 12 months to 2026-04, PGIM Target Date 2030 Fund had net outflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$829.33K |
| 2026-03 | −$2.89M |
| 2026-02 | −$310.31K |
| 2026-01 | −$43.49K |
| 2025-12 | $4.68M |
| 2025-11 | $317.49K |
PDFCX Debt Constituents
No individual debt constituents are reported in PGIM Target Date 2030 Fund's latest SEC N-PORT filing.
PDFCX Prospectus and SEC Filings
Official PGIM Target Date 2030 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.