Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PGIM Real Assets R6 PUDQX
- NAV / 1-Day Return 9.16 / −0.11 %
- Total Assets 87.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.66%
- Turnover 42%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 101.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM TIPS R6 | 24.51 | 25.2 Mil | — |
PGIM Select Real Estate R6 | 20.12 | 20.7 Mil | — |
PGIM Quant Solutions Commodity Strats R6 | 16.83 | 17.3 Mil | — |
PGIM Jennison MLP R6 | 11.73 | 12.0 Mil | — |
PGIM Jennison Global Infrastructure R6 | 10.24 | 10.5 Mil | — |
PGIM Global Real Estate R6 | 7.44 | 7.6 Mil | — |
PGIM Jennison Natural Resources R6 | 7.11 | 7.3 Mil | — |
Pdcz Pru Real Asset Cayman Sub | 2.03 | 2.1 Mil | — |
Prudential Invt Portfolios 2 | 1.78 | 1.8 Mil | — |
Us Dollar | −1.77 | −1.8 Mil | Cash and Equivalents |