PGIM Real Assets A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PGIM Real Assets Fund- Class A PUDAX
- NAV / 1-Day Return 10.61 / 0.00
- Total Assets 45.2M
-
Adj. Expense Ratio
1.310%
- Expense Ratio 0.580%
- 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 7.61%
- Turnover 41%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis PUDAX
Will PUDAX outperform in the 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 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PGIM Quant Solutions Commodity Strats R6 | 23.18 | 11M | — |
PGIM TIPS R6 | 22.61 | 11M | — |
PGIM Select Real Estate R6 | 18.54 | 9M | — |
PGIM Jennison Global Infrastructure R6 | 9.79 | 5M | — |
PGIM Jennison Natural Resources R6 | 6.98 | 3M | — |
PGIM Jennison Energy Infrastructure R6 | 5.98 | 3M | — |
Pdcz Pru Real Asset Cayman Sub | 5.66 | 3M | — |
PGIM Global Real Estate R6 | 5.06 | 2M | — |
Prudential Invt Portfolios 2 | 2.19 | 1M | — |
Us Dollar | −0.00 | −892 | Cash and Equivalents |