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Intended for Financial Professional and Institutional Plan Sponsor Use

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Prudential Day One® Target Date Funds Mutual Funds

Prudential Day One® Target Date Funds Mutual Funds

 

 

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About Day One Mutual Funds

About Day One Mutual Funds

Designed to solve for the right risks at the right time the Day One Mutual Funds offer a glidepath that addresses the risks faced by participants during the Accumulation, Preservation and Inflation Protection stages of retirement planning.

The suite's hybrid investment approach, which combines active and passively managed strategies, helps to reduce overall costs while adding value in areas that provide the best potential to generate alpha. The Day One Mutual Funds are ranked among the lowest in cost for open-ended funds within the Morningstar Target Date Funds Institutional Share Class.1

Performance Information

Browse and compare performance details for all of the Prudential Day One Mutual Funds.
 

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Footnotes

  1. Source: Morningstar, 2017 Target-Date Fund Landscape. Based on the Day One Mutual Fund R6 share class net expenses, which rank 243 out of 1,408 open-ended funds in the Morningstar Target Date Funds Institutional Category as of 6/30/2017.

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Mutual Fund Profiles

 

 

 

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Explore Fund Allocations

 

 

Domestic Equity

International Equity

Fixed Income

Non-Traditional

Funds

Broad
Market

Large
Cap

Mid
Cap

Small
Cap

Total

Developed
Markets

Emerging
Markets

Total

Core
Bonds

Short
Term

Total
Return
Bond

TIPS

Total

Commodities

Real
Estate

Total

 Day One 2060

16%

28%

9%

5%

58%

23%

8%

31%

-

-

3%

-

3%

3%

5%

8%

 Day One 2055

16%

27%

9%

5%

57%

21%

8%

29%

-

-

6%

-

6%

3%

5%

8%

 Day One 2050

17%

28%

8%

4%

57%

19%

6%

25%

2%

-

7%

1%

10%

3%

5%

8%

 Day One 2045

17%

29%

7%

3%

56%

18%

5%

23%

3%

-

8%

2%

13%

3%

5%

8%

 Day One 2040

16%

29%

6%

3%

54%

15%

4%

19%

4%

1%

8%

5%

18%

4%

5%

9%

 Day One 2035

16%

29%

4%

2%

51%

13%

3%

16%

5%

2%

9%

8%

24%

4%

5%

9%

 Day One 2030

13%

26%

3%

1%

43%

11%

1%

12%

7%

5%

11%

12%

35%

4%

6%

10%

 Day One 2025

9%

19%

2%

1%

31%

9%

-

9%

9%

7%

13%

20%

49%

5%

6%

11%

 Day One 2020

8%

17%

2%

1%

28%

7%

-

7%

12%

8%

12%

22%

54%

5%

6%

11%

 Day One 2015

7%

13%

2%

1%

23%

6%

-

6%

13%

9%

14%

24%

60%

5%

6%

11%

 Day One 2010

6%

12%

1%

1%

20%

5%

-

5%

14%

9%

15%

26%

64%

5%

6%

11%

 Day One Income

6%

11%

1%

1%

19%

5%

-

5%

14%

10%

15%

26%

65%

5%

6%

11%

ALLOCATIONS ARE AS OF JANUARY 2, 2019. PLEASE NOTE THESE ALLOCATIONS ARE SUBJECT TO CHANGE.

Prudential Day One 2060 Fund

 

Asset Allocation

 
Fixed Income 3%
Core Bond -
Total Return Bond 3
Short Term -
TIPS
 		 -
 
Non-Traditional 8%
Commodities 3
Real Estate
 		 5
 
Domestic Equity 58%
Large Cap 28
Broad Market 16
Mid Cap 9
Small Cap
 		 5
 
Int'l Equity 31%
Developed Markets 23
Emerging Markets 8

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2055 Fund

 

Asset Allocation

 
Fixed Income 6%
Core Bond -
Total Return Bond 6
Short Term -
TIPS
 		 -
 
Non-Traditional 8%
Commodities 3
Real Estate
 		 5
 
Domestic Equity 57%
Large Cap 27
Broad Market 16
Mid Cap 9
Small Cap
 		 5
 
Int'l Equity 29%
Developed Markets 21
Emerging Markets 8

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2050 Fund

 

Asset Allocation

 
Fixed Income 10%
Core Bond 2
Total Return Bond 7
Short Term -
TIPS
 		 1
 
Non-Traditional 8%
Commodities 3
Real Estate
 		 5
 
Domestic Equity 57%
Large Cap 28
Broad Market 17
Mid Cap 8
Small Cap
 		 4
 
Int'l Equity 25%
Developed Markets 19
Emerging Markets 6

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2045 Fund

 

Asset Allocation

 
Fixed Income 13%
Core Bond 3
Total Return Bond 8
Short Term -
TIPS
 		 2
 
Non-Traditional 8%
Commodities 3
Real Estate
 		 5
 
Domestic Equity 56%
Large Cap 29
Broad Market 17
Mid Cap 7
Small Cap
 		 3
 
Int'l Equity 23%
Developed Markets 18
Emerging Markets 5

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2040 Fund

 

Asset Allocation

 
Fixed Income 18%
Core Bond 4
Total Return Bond 8
Short Term 1
TIPS
 		 5
 
Non-Traditional 9%
Commodities 4
Real Estate
 		 5
 
Domestic Equity 54%
Large Cap 29
Broad Market 16
Mid Cap 6
Small Cap
 		 3
 
Int'l Equity 19%
Developed Markets 15
Emerging Markets 4

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2035 Fund

 

Asset Allocation

 
Fixed Income 24%
Core Bond 5
Total Return Bond 9
Short Term 2
TIPS
 		 8
 
Non-Traditional 9%
Commodities 4
Real Estate
 		 5
 
Domestic Equity 51%
Large Cap 29
Broad Market 16
Mid Cap 4
Small Cap
 		 2
 
Int'l Equity 16%
Developed Markets 13
Emerging Markets 3

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2030 Fund

 

Asset Allocation

 
Fixed Income 35%
Core Bond 7
Total Return Bond 11
Short Term 5
TIPS
 		 12
 
Non-Traditional 10%
Commodities 4
Real Estate
 		 6
 
Domestic Equity 43%
Large Cap 26
Broad Market 13
Mid Cap 3
Small Cap
 		 1
 
Int'l Equity 12%
Developed Markets 11
Emerging Markets 1

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2025 Fund

 

Asset Allocation

 
Fixed Income 49%
Core Bond 9
Total Return Bond 13
Short Term 7
TIPS
 		 20
 
Non-Traditional 11%
Commodities 5
Real Estate
 		 6
 
Domestic Equity 31%
Large Cap 19
Broad Market 9
Mid Cap 2
Small Cap
 		 1
 
Int'l Equity 9%
Developed Markets 9
Emerging Markets -

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2020 Fund

 

Asset Allocation

 
Fixed Income 54%
Core Bond 12
Total Return Bond 12
Short Term 8
TIPS
 		 22
 
Non-Traditional 11%
Commodities 5
Real Estate
 		 6
 
Domestic Equity 28%
Large Cap 17
Broad Market 8
Mid Cap 2
Small Cap
 		 1
 
Int'l Equity 7%
Developed Markets 7
Emerging Markets -

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2015 Fund

 

Asset Allocation

 
Fixed Income 60%
Core Bond 13
Total Return Bond 14
Short Term 9
TIPS
 		 24
 
Non-Traditional 11%
Commodities 5
Real Estate
 		 6
 
Domestic Equity 23%
Large Cap 13
Broad Market 7
Mid Cap 2
Small Cap
 		 1
 
Int'l Equity 6%
Developed Markets 6
Emerging Markets -

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One 2010 Fund

 

Asset Allocation

 
Fixed Income 64%
Core Bond 14
Total Return Bond 15
Short Term 9
TIPS
 		 26
 
Non-Traditional 11%
Commodities 5
Real Estate
 		 6
 
Domestic Equity 20%
Large Cap 12
Broad Market 6
Mid Cap 1
Small Cap
 		 1
 
Int'l Equity 5%
Developed Markets 5
Emerging Markets -

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

Prudential Day One Income Fund

 

Asset Allocation

 
Fixed Income 65%
Core Bond 14
Total Return Bond 15
Short Term 10
TIPS
 		 26
 
Non-Traditional 11%
Commodities 5
Real Estate
 		 6
 
Domestic Equity 19%
Large Cap 11
Broad Market 6
Mid Cap 1
Small Cap
 		 1
 
Int'l Equity 5%
Developed Markets 5
Emerging Markets -

Quick Links

 

Quarterly Fact Sheet

 

Complete Holdings

 

Summary Prospectus

 

Fund Details & Glidepath

 

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Helpful Resources

Helpful Resources

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Investment Idea

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Quarterly Commentary

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Day One Funds Brochure

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Participant Flyer

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For additional information, please call 1-877-275-9786

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This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice as defined by the Department of Labor’s Fiduciary rule or otherwise. This information is not a recommendation about managing or investing your retirement savings. Clients seeking information regarding their particular investment needs should contact a financial professional.

The target date is the approximate date when investors plan to retire and may begin withdrawing their money. The asset allocation of the target date funds will become more conservative until the date which is ten years prior to the target date by lessening the equity exposure and increasing the exposure in fixed income investments. The principal value of an investment in a target date fund is not guaranteed at any time, including the target date. There is no guarantee that the fund will provide adequate retirement income.

A target date fund should not be selected solely based on age or retirement date. Before investing, participants should carefully consider the fund's investment objectives, risks, charges and expenses, as well as their age, anticipated retirement date, risk tolerance, other investments owned, and planned withdrawals.

The stated asset allocation may be subject to change. It is possible to lose money in a target date fund, including losses near and following retirement. Investments in the Funds are not deposits or obligations of any bank and are not insured or guaranteed by any governmental agency or instrumentality.

The Prudential Day One Funds may be offered as mutual funds. You should consider the investment objectives, risks, charges and expenses of each fund carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. Contact your financial professional for a prospectus and summary prospectus. Read them carefully before investing.

Shares of the registered mutual funds are offered through Prudential Investment Management Services LLC (PIMS), Newark, NJ, a Prudential Financial company.

© 2019 Prudential Financial, Inc., and its related entities. Prudential, the Prudential logo, the Rock symbol, Prudential Day One, and Bring Your Challenges are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

For Compliance Use Only: 1014577-00001-00 Ed. 12/2018