PGIM Real Assets Fund - Class Z (PUDZX)

Fund Assets	71.84M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.88
Dividend Yield	8.49%
Dividend Growth	47.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.33
YTD Return	9.95%
1-Year Return	11.82%
5-Year Return	37.06%
52-Week Low	9.53
52-Week High	10.97
Beta (5Y)	0.52
Holdings	10
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.

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

Performance

PUDZX had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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%
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	$0.11894	Jul 31, 2026
Apr 30, 2026	$0.03411	Apr 30, 2026
Dec 26, 2025	$0.67792	Dec 26, 2025
Oct 31, 2025	$0.04939	Oct 31, 2025
Jul 31, 2025	$0.0684	Jul 31, 2025
Apr 30, 2025	$0.05518	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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