PGIM Real Assets Z 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 Z PUDZX
- NAV / 1-Day Return 10.78 / +0.56 %
- Total Assets 41.9M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.270%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 7.93%
- Turnover 41%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0
Morningstar’s Analysis PUDZX
Will PUDZX 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 |