PGIM Real Assets R6 (PUDQX)

Fund Assets	40.26M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.89
Dividend Yield	8.61%
Dividend Growth	46.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.33
YTD Return	10.12%
1-Year Return	11.97%
5-Year Return	38.07%
52-Week Low	9.52
52-Week High	10.96
Beta (5Y)	0.47
Holdings	10
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.

• Fund Family: PGIM Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PUDQX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

PUDQX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PUDZX	Class Z	1.00%
PUDAX	Class A	1.31%
PUDCX	Class C	2.11%

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	$0.12131	Jul 31, 2026
Apr 30, 2026	$0.03616	Apr 30, 2026
Dec 26, 2025	$0.681	Dec 26, 2025
Oct 31, 2025	$0.05413	Oct 31, 2025
Jul 31, 2025	$0.07182	Jul 31, 2025
Apr 30, 2025	$0.05962	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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