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Morningstar

PGIM Real Assets A PUDAX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 8.84  /  0.23 %
  • Total Assets 113.0 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • 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 8.81%
  • Turnover 43%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PUDAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PUDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PUDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PUDAX

More PUDAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PGIM TIPS R6

26.00
29,946,680
—

PGIM Quant Solutions Commodity Strats R6

17.10
19,698,337
—

PGIM Select Real Estate R6

15.80
18,199,640
—

PGIM Jennison MLP R6

10.77
12,406,621
—

PGIM Jennison Global Infrastructure R6

10.76
12,392,061
—

PGIM Jennison Natural Resources R6

6.44
7,416,163
—

PGIM Global Real Estate R6

6.40
7,374,433
—

Pdcz Pru Real Asset Cayman Sub

3.52
4,048,806
—

Prudential Invt Portfolios 2

3.21
3,700,216
—

Us Dollar

−0.01
−6,708
Cash and Equivalents