PGIM Real Assets C (PUDCX)
| Fund Assets | 71.84M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.98% |
| Dividend Growth | 113.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.89 |
| YTD Return | 10.52% |
| 1-Year Return | 6.76% |
| 5-Year Return | 44.00% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 30, 2010 |
About PUDCX
PGIM Real Assets Fund Class C is an open-end mutual fund focused on delivering a long-term real return by investing in assets that are sensitive to inflation. The fund employs a quantitative asset allocation approach, seeking to diversify across a portfolio of real assets—predominantly real estate and energy sectors. As of the most recent data, real estate constitutes over half of the portfolio, with significant exposure to energy assets as well. The fund aims to preserve purchasing power by allocating at least 80% of its investable assets to instruments that offer exposure to real assets, including equity and debt securities, as well as securities issued by real estate investment trusts (REITs) and similar entities. Designed for investors looking to mitigate the impact of inflation on their portfolios, PGIM Real Assets Fund Class C plays an important role in the market by providing access to sectors that historically perform well during inflationary periods while employing strategies to manage long-term risk and return.
Performance
PUDCX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
100.95% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM TIPS R6 | PQTSX | 25.34% |
| PGIM Quant Solutions Commodity Strats R6 | PQCMX | 18.30% |
| PGIM Select Real Estate R6 | SREQX | 16.92% |
| PGIM Jennison Global Infrastructure Fund | PGJQX | 11.17% |
| PGIM Jennison Energy Infrastructure R6 | PRPQX | 9.14% |
| iShares Gold Trust | IAU | 7.08% |
| PGIM Jennison Natural Resources R6 | PJNQX | 6.04% |
| PGIM Global Real Estate R6 | PGRQX | 4.98% |
| PGIM Core Ultra Short Bond Fund | n/a | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0428 | Jul 31, 2025 |
| Apr 30, 2025 | $0.02429 | Apr 30, 2025 |
| Dec 26, 2024 | $0.40258 | Dec 26, 2024 |
| Oct 31, 2024 | $0.02471 | Oct 31, 2024 |
| Jul 31, 2024 | $0.05624 | Jul 31, 2024 |
| Apr 30, 2024 | $0.02673 | Apr 30, 2024 |