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PGIM Real Assets R6 PUDQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 9.14  /  +0.44 %
  • Total Assets 85.2 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.98%
  • Turnover 42%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PUDQX

Will PUDQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit PGIM Real Assets R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PUDQX

  • 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