PGIM Real Assets R6 (PUDQX)
| Fund Assets | 71.84M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.03% |
| Dividend Growth | 79.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.04 |
| YTD Return | 11.70% |
| 1-Year Return | 8.16% |
| 5-Year Return | 52.77% |
| 52-Week Low | 8.84 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 23, 2015 |
About PUDQX
PGIM Real Assets Fund Class R6 is a mutual fund focused on delivering long-term real return by investing primarily in real assets that tend to perform well during periods of high inflation. The fund employs a quantitative asset allocation methodology, targeting inflation-sensitive securities such as real estate, commodities, infrastructure, and inflation-protected bonds. Its portfolio construction seeks to offer diversification across multiple real asset categories, leveraging a mix of underlying PGIM-managed funds. This multi-strategy approach allows the fund to adjust allocations in response to changing market conditions, aiming to mitigate inflation risk and preserve purchasing power for investors. PGIM Real Assets Fund Class R6 typically maintains a moderate allocation balance, with a notable portion invested in both equity and fixed-income securities as compared to similar funds in the moderate allocation category. The fund is particularly relevant for retirement-focused investors seeking exposure to alternative assets that can act as a hedge against rising prices. With its diversified structure and focus on inflation-linked returns, the fund plays a significant role in portfolios aiming for stability and growth in variable economic environments.
Performance
PUDQX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
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 | $0.07182 | Jul 31, 2025 |
| Apr 30, 2025 | $0.05962 | Apr 30, 2025 |
| Dec 26, 2024 | $0.42351 | Dec 26, 2024 |
| Oct 31, 2024 | $0.05262 | Oct 31, 2024 |
| Jul 31, 2024 | $0.08361 | Jul 31, 2024 |
| Apr 30, 2024 | $0.06027 | Apr 30, 2024 |