PDHDX — PGIM Target Date 2040 Fund
Data updated: 2026-06-26
PDHDX — PGIM Target Date 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $39.47M AUM · 1.00% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
PDHDX Fund Overview
PDHDX — PGIM Target Date 2040 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: $39.47M
- 1-year return: 23.3%
- Ticker: PDHDX
- SEC CIK: 0001090155
- SEC series ID: S000055697
- Share class ID: C000175365
PDHDX Holdings
Top 10 holdings of PGIM Target Date 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 8 | 39.97% |
| Prudential Investment Portfolios 2 | 17.25% |
| PGIM ETF Trust | 11.66% |
| Prudential Investment Portfolios 9 | 5.69% |
| Prudential Investment Portfolios 12 | 5.20% |
| Prudential Investment Portfolios 2 | 4.91% |
| Prudential Investment Portfolios 2 | 4.50% |
| Prudential Investment Portfolios 2 | 4.44% |
| Prudential Investment Portfolios 9 | 3.16% |
| Prudential Investment Portfolios 2 | 3.10% |
PDHDX Portfolio Allocation
Asset-class allocation of PGIM Target Date 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PDHDX Performance
Total returns for PDHDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 23.3% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 7.6% |
PDHDX Risk Information
Risk metrics for PDHDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PDHDX Costs and Fees
PDHDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 3.29%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDHDX Cashflows
Over the 12 months to 2026-04, PGIM Target Date 2040 Fund had net outflows of $9.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.06M |
| 2026-03 | −$10.01M |
| 2026-02 | −$50.26K |
| 2026-01 | −$291.14K |
| 2025-12 | $3.89M |
| 2025-11 | −$403.23K |
PDHDX Debt Constituents
No individual debt constituents are reported in PGIM Target Date 2040 Fund's latest SEC N-PORT filing.
PDHDX Prospectus and SEC Filings
Official PGIM Target Date 2040 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.