PDOGX Performance — PGIM Target Date 2065 Fund, Class R5
Data updated: 2026-10-13
PDOGX returned +12.21% year to date and +23.10% over one year to Jul 2026. Annualised returns are +16.54% over 3 years and +9.88% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $158, against $146 for the category, and to $123 over one year, against $116. Volatility over the past three years was 11.82% a year. In the 12 months to Jul 2026 the fund took in a net $1.0M, and assets reached $2.57M.
PDOGX Growth of $100
What $100 invested in PGIM Target Date 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PDOGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $142 |
| Since data start (Jan 2020 – Jul 2026) | $206 | $176 |
PDOGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.21% |
| 1 year | +23.10% |
| 3 years (annualised) | +16.54% |
| 5 years (annualised) | +9.88% |
PDOGX Annual Returns
Calendar-year total returns of PGIM Target Date 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.21% |
| 2025 | +20.00% |
| 2024 | +13.99% |
| 2023 | +18.31% |
| 2022 | −15.37% |
| 2021 | +20.02% |
| 2020 | +11.71% |
PDOGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.5% | −6.5% | +8.9% | +3.8% | +0.9% | −0.8% | — | — | — | — | — |
| 2025 | +3.2% | −0.6% | −3.0% | +0.2% | +5.1% | +4.1% | +0.3% | +3.3% | +2.9% | +1.5% | +0.7% | +1.0% |
| 2024 | −0.4% | +4.0% | +3.0% | −3.6% | +4.2% | +1.6% | +2.3% | +2.3% | +2.1% | −2.5% | +3.6% | −3.0% |
| 2023 | +7.4% | −3.1% | +1.8% | +0.9% | −1.8% | +5.9% | +3.4% | −2.6% | −4.0% | −3.2% | +8.3% | +5.2% |
| 2022 | −3.8% | −1.7% | +1.6% | −6.8% | +0.8% | −8.9% | +7.1% | −3.9% | −9.6% | +6.5% | +8.4% | −4.3% |
| 2021 | +0.3% | +3.2% | +3.5% | +4.2% | +1.6% | +0.6% | +0.9% | +2.0% | −3.8% | +4.5% | −2.8% | +4.7% |
| 2020 | −2.0% | −8.0% | −15.1% | +10.4% | +4.9% | +3.0% | +4.5% | +4.9% | −3.0% | −1.6% | +11.3% | +5.0% |
PDOGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.89% (Apr 2026)
- Worst month: −6.45% (Mar 2026)
PDOGX Fund Flows
Monthly money in and out of PGIM Target Date 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $429K | $7K | $421K |
| Jun 2026 | $269K | $33K | $236K |
| May 2026 | $38K | $262K | −$224K |
| Apr 2026 | $43K | $162K | −$118K |
| Mar 2026 | $86K | $22K | $64K |
| Feb 2026 | $55K | $19K | $36K |
| Jan 2026 | $440K | $430K | $10K |
| Dec 2025 | $419K | $20K | $400K |
| Nov 2025 | $62K | $9K | $52K |
| Oct 2025 | $137K | $12K | $124K |
| Sep 2025 | $38K | $49K | −$11K |
| Aug 2025 | $78K | $21K | $57K |
PDOGX Assets Under Management
Net assets of PGIM Target Date 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.57M |
| 2026-04-30 | $2.06M |
| 2026-01-30 | $1.99M |
| 2025-10-31 | $1.48M |
| 2025-07-31 | $1.21M |
| 2025-04-30 | $982.75K |
| 2025-01-31 | $1.03M |
| 2024-10-31 | $770.56K |
| 2024-07-31 | $673.96K |
| 2024-04-30 | $625.84K |
| 2024-01-31 | $486.43K |
| 2023-10-31 | $583.99K |
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.