PGIM Real Assets Z (PUDZX)
| Fund Assets | 71.84M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.92% |
| Dividend Growth | 82.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.05 |
| YTD Return | 11.48% |
| 1-Year Return | 7.93% |
| 5-Year Return | 52.36% |
| 52-Week Low | 8.84 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.52 |
| Holdings | 9 |
| Inception Date | Dec 30, 2010 |
About PUDZX
PGIM Real Assets Fund Class Z is a mutual fund designed to provide investors with long-term real returns by focusing on assets that typically offer protection against inflation. The fund primarily invests in a diversified portfolio of real assets, which may include commodities, infrastructure, real estate, and other inflation-sensitive securities. By allocating at least 80% of its investable assets to such real assets, the fund aims to perform well during periods of high inflation by seeking to preserve purchasing power and achieve positive real returns after adjusting for inflation. The investment strategy utilizes a quantitative asset allocation methodology, balancing capital preservation with appreciation. This approach positions the fund as a moderate allocation option within the multi-asset category, catering to investors seeking both resilience during inflationary cycles and long-term growth potential. PGIM Real Assets Fund Class Z holds particular significance for institutional clients and group retirement plans seeking diversified exposure to sectors and industries that can respond dynamically to changes in inflationary pressures.
Performance
PUDZX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
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 | $0.0684 | Jul 31, 2025 |
| Apr 30, 2025 | $0.05518 | Apr 30, 2025 |
| Dec 26, 2024 | $0.42029 | Dec 26, 2024 |
| Oct 31, 2024 | $0.05385 | Oct 31, 2024 |
| Jul 31, 2024 | $0.0817 | Jul 31, 2024 |
| Apr 30, 2024 | $0.05541 | Apr 30, 2024 |