PUDAX Mutual Fund

PUDAX Mutual Fund

NAV$10.36
See how much of PUDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.31%
Dividend Yield (Current)
8.23%
Holdings
10
Inception Date
Dec 30, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.68%
1 Year+11.15%
3 Year+12.29%
5 Year+7.57%
10 Year+6.45%

Asset Allocation

Stocks: 1.99%
Bonds: 1.51%
Other: 96.50%
See how much of PUDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SREQXPgim Select Real Estate Fund26.09%
PQCMXPgim Qma Commodity Strategies21.13%
PQTSXPgim Tips Fund20.22%
PGJQXPgim Jennison Global Infrastru9.64%
PRPQXPgim Jennison Mlp Fund8.09%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
Download all 10 holdings for PUDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.23%
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PUDAX Mutual Fund Overview

PUDAX Mutual Fund (PGIM Real Assets Fund Class A) is managed by PGIM Investments with $4.2M in net assets. PUDAX expense ratio is 1.31%, holding 10 positions across various sectors. Inception date: 2010-12-30.

PUDAX performance shows a YTD return of 8.68%. The 1-year return is 11.15% and the 5-year return is 7.57%. PUDAX dividend yield stands at 8.23%.

PUDAX top holdings include Pgim Select Real Estate Fund (26.1%), Pgim Qma Commodity Strategies (21.1%), Pgim Tips Fund (20.2%), Pgim Jennison Global Infrastru (9.6%), Pgim Jennison Mlp Fund (8.1%). Go to all PUDAX holdings, PUDAX sectors, or PUDAX dividends.

PUDAX can be compared against other funds. Use PUDAX overlap to find shared positions, or PUDAX vs another fund for a side-by-side view. PUDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.