PGIM Real Assets R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Real Assets Fund- Class R6 PUDQX
- NAV / 1-Day Return 10.67 / +0.28 %
- Total Assets 33.5M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.120%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 8.45%
- Turnover 41%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:54 AM GMT+0
Morningstar’s Analysis PUDQX
Will PUDQX 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 100.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PGIM Select Real Estate R6 | 23.30 | 11M | — |
PGIM TIPS R6 | 22.49 | 10M | — |
PGIM Quant Solutions Commodity Strats R6 | 19.86 | 9M | — |
PGIM Jennison Energy Infrastructure R6 | 8.70 | 4M | — |
PGIM Jennison Global Infrastructure R6 | 8.38 | 4M | — |
PGIM Jennison Natural Resources R6 | 7.50 | 3M | — |
PGIM Global Real Estate R6 | 5.31 | 2M | — |
Pdcz Pru Real Asset Cayman Sub | 3.71 | 2M | — |
Prudential Invt Portfolios 2 | 1.10 | 505,596 | — |
Us Dollar | −0.35 | −161,821 | Cash and Equivalents |