PGIM Real Assets Fund - Class C (PUDCX)

Fund Assets	71.84M
Expense Ratio	2.11%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.77
Dividend Yield	7.55%
Dividend Growth	55.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.16
YTD Return	9.46%
1-Year Return	10.70%
5-Year Return	29.25%
52-Week Low	9.39
52-Week High	10.80
Beta (5Y)	0.48
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.

• Fund Family: PGIM Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PUDCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PUDCX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PUDQX	Class R6	0.85%
PUDZX	Class Z	1.00%
PUDAX	Class A	1.31%

Top Holdings

Name	Symbol	Weight
PGIM Select Real Estate R6	SREQX	23.30%
PGIM TIPS R6	PQTSX	22.49%
PGIM Quant Solutions Commodity Strats R6	PQCMX	19.86%
PGIM Jennison Energy Infrastructure R6	PRPQX	8.70%
PGIM Jennison Global Infrastructure R6	PGJQX	8.38%
PGIM Jennison Natural Resources R6	PJNQX	7.50%
PGIM Global Real Estate R6	PGRQX	5.31%
Pdcz Pru Real Asset Cayman Sub	n/a	3.71%
Prudential Invt Portfolios 2	n/a	1.10%
Us Dollar	n/a	-0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.08977	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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