Prudential Day One 2015 Fund (PDCEX)

10.04 +0.03 (+0.30%) At close: 08:00PM EST

• Previous close: 10.01
• YTD return: 5.90%
• Expense ratio (net): 0.40%
• Category: Target-Date 2015
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 9.17M
• Beta (5Y monthly): 0.72
• Yield: 4.76%
• 5y average return: N/A
• Holdings turnover: 23.00%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 13 Dec 2016