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PGIM Real Assets Z (PUDZX)
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9.05 - YTD Return 3.22%
- Expense Ratio 1.51%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 92.06M
- Beta (5Y Monthly) 0.84
- Yield 3.54%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.33
- Inception Date Dec 30, 2010
The fund invests primarily in real assets that may perform well in periods of high inflation. Real return is the rate of return after adjusting for inflation. It invests at least 80% of its investable assets in investments offering exposure to real assets. Real assets include interests in: commodities, real estate, utilities and infrastructure stocks, natural resource stocks, fixed income instruments; master limited partnerships (“MLPs”); gold-related securities and other defensive assets; derivatives on each of these interests; and other assets that have intrinsic value due to their physical properties.
PGIM Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
92.06M
Net Assets
2010-12-30
Inception Date
Performance Overview: PUDZX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PUDZX
Top 7 Holdings (97.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPUDZX
Real Estate 49.76%
Energy 30.57%
Utilities 8.81%
Industrials 6.56%
Basic Materials 3.29%
Technology 0.67%
Consumer Defensive 0.36%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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