Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PGIM Real Assets A PUDAX
- NAV / 1-Day Return 9.13 / 0.00
- Total Assets 86.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.25%
- Turnover 42%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PUDAX
Will PUDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM Select Real Estate R6 | 22.06 | 20.3 Mil | — |
PGIM TIPS R6 | 21.87 | 20.1 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 17.02 | 15.7 Mil | — |
PGIM Jennison MLP R6 | 12.79 | 11.8 Mil | — |
PGIM Jennison Global Infrastructure R6 | 8.59 | 7.9 Mil | — |
PGIM Global Real Estate R6 | 8.53 | 7.9 Mil | — |
PGIM Jennison Natural Resources R6 | 5.92 | 5.4 Mil | — |
Prudential Invt Portfolios 2 | 1.60 | 1.5 Mil | — |
Pdcz Pru Real Asset Cayman Sub | 1.56 | 1.4 Mil | — |
Us Dollar | 0.05 | 46,470 | Cash and Equivalents |