PDODX — PGIM Target Date 2065 Fund
Data updated: 2026-06-26
PDODX — PGIM Target Date 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.06M AUM · 0.75% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
PDODX Fund Overview
PDODX — PGIM Target Date 2065 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: $2.06M
- 1-year return: 29.6%
- Ticker: PDODX
- SEC CIK: 0001090155
- SEC series ID: S000067274
- Share class ID: C000216385
PDODX Holdings
Top 8 holdings of PGIM Target Date 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 8 | 41.22% |
| Prudential Investment Portfolios 2 | 24.53% |
| Prudential Investment Portfolios 2 | 10.60% |
| Prudential Investment Portfolios 2 | 9.13% |
| Prudential Investment Portfolios 2 | 6.56% |
| Prudential Investment Portfolios 12 | 4.98% |
| PGIM ETF Trust | 2.95% |
| Prudential Investment Portfolios 2 | 0.19% |
PDODX Portfolio Allocation
Asset-class allocation of PGIM Target Date 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
PDODX Performance
Total returns for PDODX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 29.6% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.3% |
PDODX Risk Information
Risk metrics for PDODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
PDODX Costs and Fees
PDODX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 18.79%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDODX Cashflows
Over the 12 months to 2026-04, PGIM Target Date 2065 Fund had net inflows of $749.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$118.14K |
| 2026-03 | $63.79K |
| 2026-02 | $36.46K |
| 2026-01 | $10.26K |
| 2025-12 | $399.55K |
| 2025-11 | $52.33K |
PDODX Debt Constituents
No individual debt constituents are reported in PGIM Target Date 2065 Fund's latest SEC N-PORT filing.
PDODX Prospectus and SEC Filings
Official PGIM Target Date 2065 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.