See what your fund actually adds

PGIM Target Date 2065 Fund Class R1 PDOAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PDOAX compared with its replication portfolio
MeasurePDOAXReplication
Annualized growth9.2%11.5%
Annualized volatility14.5%14.5%
Sharpe ratio0.680.82
Maximum drawdown24.1%24.8%
Replication fit (R²)0.97 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model PDOAX’s historical return behavior.

PDOAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap33.8%
VEAIntl · Developed21.1%
EFVIntl · Value20.0%
VWOEmerging Markets15.9%
VTIUS Broad Market9.2%