PGIM Real Assets Fund- Class R6
PUDQX
NASDAQ
| Weiss Ratings | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Joel M. Kallman (14), Rory Cummings (10), Marco Aiolfi (3) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Real Assets Fund- Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.95% | |||
| Dividend | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.90% | |||
| Stock | 47.39% | |||
| U.S. Stock | 28.53% | |||
| Non-U.S. Stock | 18.86% | |||
| Bond | 22.83% | |||
| U.S. Bond | 22.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.89% | |||
| Price History | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 13.63% | |||
| 1-Year Total Return | 10.11% | |||
| 2-Year Total Return | 25.33% | |||
| 3-Year Total Return | 23.85% | |||
| 5-Year Total Return | 51.73% | |||
| Price | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.20 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.27M | |||
| Operating Ratios | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PUDQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.09% | |||
| Last Bear Market Total Return | -10.01% | |||