Mutual Fund Database

PRUDENTIAL > Prudential Investment Portfolios 5

PGIM Target Date 2065 Fund

Fund of Funds Target Date Fund
Series ID: S000067274
LEI: 549300RQOJJV7DL42Y65
SEC CIK: 1090155
$621K Avg Monthly Net Assets
$675K Total Assets
$1K Total Liabilities
$674K Net Assets
PGIM Target Date 2065 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 $621K. On September 27th, 2024 it reported 9 holdings, the largest being PGIM Quant Solutions Large-Cap Index Fund (36.5%), PGIM Quant Solutions International Developed Markets Index Fund (24.8%) and PGIM Quant Solutions Emerging Markets Equity Fund (10.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class R1 C000216383 PDOAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.22% (Max)-9.64% (Min)
Class R2 C000216385 PDODX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.30% (Max)-9.62% (Min)
Class R3 C000216384 PDOEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.28% (Max)-9.61% (Min)
Class R4 C000216386 PDOFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.28% (Max)-9.60% (Min)
Class R5 C000216382 PDOGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.37% (Max)-9.59% (Min)
Class R6 C000216381 PDOHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.35% (Max)-9.58% (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 $2K 2K 0.26
PGIM Global Real Estate Fund Long Equity-common US $34K 2K 5.08
PGIM Jennison Small-Cap Core E Long Equity-common US $42K 3K 6.27
PGIM Quant Solutions Commodity Strategies Fund Long Equity-common US $27K 4K 3.95
PGIM Quant Solutions Emerging Markets Equity Fund Long Equity-common US $68K 6K 10.15
PGIM Quant Solutions International Developed Markets Index Fund Long Equity-common US $167K 11K 24.76
PGIM Quant Solutions Large-Cap Index Fund Long Equity-common US $246K 6K 36.46
PGIM Quant Solutions Mid-Cap Index Fund Long Equity-common US $63K 6K 9.36
PGIM Total Return Bond Fund Long Equity-common US $26K 2K 3.87

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