PGIM Real Assets Fund- Class A
PUDAX
NASDAQ
| Weiss Ratings | PUDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PUDAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Joel M. Kallman (15), Rory Cummings (11), Marco Aiolfi (3) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PUDAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Real Assets Fund- Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.92% | |||
| Dividend | PUDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | PUDAX-NASDAQ | Click to Compare |
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| Cash | 11.72% | |||
| Stock | 52.06% | |||
| U.S. Stock | 33.51% | |||
| Non-U.S. Stock | 18.55% | |||
| Bond | 28.63% | |||
| U.S. Bond | 28.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.59% | |||
| Price History | PUDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 11.80% | |||
| 1-Year Total Return | 15.47% | |||
| 2-Year Total Return | 23.02% | |||
| 3-Year Total Return | 39.59% | |||
| 5-Year Total Return | 42.42% | |||
| Price | PUDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PUDAX-NASDAQ | Click to Compare |
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| Nav | $10.49 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $10.94 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| Beta / Standard Deviation | PUDAX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 8.27 | |||
| Balance Sheet | PUDAX-NASDAQ | Click to Compare |
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| Total Assets | 31.87M | |||
| Operating Ratios | PUDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PUDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.92% | |||
| Last Bear Market Total Return | -10.11% | |||