PGIM Real Assets Fund - Class C (PUDCX)
| Fund Assets | 71.84M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.78% |
| Dividend Growth | 42.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.71 |
| YTD Return | 13.54% |
| 1-Year Return | 22.87% |
| 5-Year Return | 42.84% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| PGIM Quant Solutions Commodity Strategies Fund - Class R6 | PQCMX | 23.18% |
| PGIM TIPS Fund - Class R6 | PQTSX | 22.61% |
| PGIM Select Real Estate Fund - Class R6 | SREQX | 18.54% |
| PGIM Jennison Global Infrastructure Fund - Class R6 | PGJQX | 9.79% |
| PGIM Jennison Natural Resources Fund - Class R6 | PJNQX | 6.98% |
| PGIM Jennison Energy Infrastructure Fund-Class R6 | PRPQX | 5.98% |
| Pdcz Pru Real Asset Cayman Sub | n/a | 5.66% |
| PGIM Global Real Estate Fund - Class R6 | PGRQX | 5.06% |
| Prudential Invt Portfolios 2 | n/a | 2.19% |
| Us Dollar | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.00078 | Apr 30, 2026 |
| Dec 26, 2025 | $0.65839 | Dec 26, 2025 |
| Oct 31, 2025 | $0.02047 | Oct 31, 2025 |
| Jul 31, 2025 | $0.0428 | Jul 31, 2025 |
| Apr 30, 2025 | $0.02429 | Apr 30, 2025 |
| Dec 26, 2024 | $0.40258 | Dec 26, 2024 |