PUDCX Mutual Fund

PUDCX Mutual Fund

NAV$10.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$627,180.89
Expense Ratio
2.11%
Dividend Yield (Current)
7.62%
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+8.04%
1 Year+10.39%
3 Year+11.49%
5 Year+6.81%
10 Year+5.68%

Asset Allocation

Stocks: 1.99%
Bonds: 1.51%
Other: 96.50%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.62%
Latest Distribution
$0.04
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Peer Comparison

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

PUDCX Mutual Fund Overview

PUDCX Mutual Fund (PGIM Real Assets Fund Class C) is managed by PGIM Investments with $627,180.89 in net assets. PUDCX expense ratio is 2.11%, holding 10 positions across various sectors. Inception date: 2010-12-30.

PUDCX performance shows a YTD return of 8.04%. The 1-year return is 10.39% and the 5-year return is 6.81%. PUDCX dividend yield stands at 7.62%.

PUDCX 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 PUDCX holdings, PUDCX sectors, or PUDCX dividends.

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