PRUDENTIAL > Prudential Investment Portfolios 5
PGIM Target Date 2030 Fund
$58.82M
Avg Monthly Net Assets
$54.34M
Total Assets
$31K
Total Liabilities
$54.31M
Net Assets
PGIM Target Date 2030 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 $58.82M.
On September 27th, 2024 it reported 11 holdings, the largest
being PGIM Quant Solutions Large-Cap Index Fund (25.9%), PGIM TIPS Fund (17.9%) and PGIM Total Return Bond Fund (14.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class R1 | C000175353 | PDFCX | |
Class R2 | C000175354 | PDFEX | |
Class R3 | C000175355 | PDFFX | |
Class R4 | C000175356 | PDFGX | |
Class R5 | C000175357 | PDFHX | |
Class R6 | C000175358 | PDFJX |
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 | $4M | 4M | 6.77 |
PGIM Global Real Estate Fund | Long | Equity-common | US | $3M | 166K | 6.05 |
PGIM Jennison Small-Cap Core E | Long | Equity-common | US | $1M | 84K | 2.30 |
PGIM Quant Solutions Commodity Strategies Fund | Long | Equity-common | US | $3M | 464K | 5.67 |
PGIM Quant Solutions Emerging Markets Equity Fund | Long | Equity-common | US | $531K | 44K | 0.98 |
PGIM Quant Solutions International Developed Markets Index Fund | Long | Equity-common | US | $5M | 358K | 9.57 |
PGIM Quant Solutions Large-Cap Index Fund | Long | Equity-common | US | $14M | 327K | 25.86 |
PGIM Quant Solutions Mid-Cap Index Fund | Long | Equity-common | US | $1M | 113K | 2.32 |
PGIM TIPS Fund | Long | Equity-common | US | $10M | 1M | 17.94 |
PGIM Total Return Bond Fund | Long | Equity-common | US | $8M | 664K | 14.73 |
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund | Long | Equity-common | US | $4M | 482K | 7.68 |
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