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PRUDENTIAL > Prudential Investment Portfolios 5

PGIM Target Date 2015 Fund

Fund of Funds Target Date Fund
Series ID: S000055692
LEI: 549300NVZUV7DE1YRS68
SEC CIK: 1090155
$9.65M Avg Monthly Net Assets
$9.94M Total Assets
$25K Total Liabilities
$9.91M Net Assets
PGIM Target Date 2015 Fund is a Fund of Funds in Prudential Investment Portfolios 5 from PRUDENTIAL, based in New Jersey, United States of America. The fund has six share classes and monthly net assets of $9.65M. On September 27th, 2024 it reported 10 holdings, the largest being PGIM TIPS Fund (22.9%), PGIM Quant Solutions Large-Cap Index Fund (16.2%) and PGIM Total Return Bond Fund (16.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class R1 C000175338 PDCDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.72% (Max)-6.65% (Min)
Class R2 C000175339 PDCEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.82% (Max)-6.64% (Min)
Class R3 C000175340 PDCFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.81% (Max)-6.55% (Min)
Class R4 C000175335 PDCGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.74% (Max)-6.67% (Min)
Class R5 C000175336 PDCHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.83% (Max)-6.66% (Min)
Class R6 C000175337 PDCJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.83% (Max)-6.65% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
PGIM Core Ultra Short Bond Fund Long Short-term investment vehicle US $1M 1M 10.13
PGIM Global Real Estate Fund Long Equity-common US $597K 30K 6.02
PGIM Jennison Small-Cap Core E Long Equity-common US $122K 8K 1.23
PGIM Quant Solutions Commodity Strategies Fund Long Equity-common US $579K 87K 5.84
PGIM Quant Solutions International Developed Markets Index Fund Long Equity-common US $482K 33K 4.87
PGIM Quant Solutions Large-Cap Index Fund Long Equity-common US $2M 37K 16.24
PGIM Quant Solutions Mid-Cap Index Fund Long Equity-common US $123K 11K 1.24
PGIM TIPS Fund Long Equity-common US $2M 269K 22.88
PGIM Total Return Bond Fund Long Equity-common US $2M 132K 16.07
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund Long Equity-common US $2M 177K 15.50

Address

Prudential Investment Portfolios 5
655 Broad Street
Newark
New Jersey
07102-4077
United States of America

Websites

Directors

Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans

Transfer Agents

Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Prudential Mutual Fund Services LLC

Admins

PGIM INVESTMENTS LLC

Brokers

N/A