PUDQX Mutual Fund

PUDQX Mutual Fund

NAV$10.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
8.70%
Holdings
10
Inception Date
Jan 23, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+12.02%
3 Year+12.96%
5 Year+8.49%
10 Year+7.07%

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)
8.70%
Latest Distribution
$0.07
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Peer Comparison

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

PUDQX Mutual Fund Overview

PUDQX Mutual Fund (PGIM Real Assets Fund Class R6) is managed by PGIM Investments with $5.4M in net assets. PUDQX expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2015-01-23.

PUDQX performance shows a YTD return of 9.27%. The 1-year return is 12.02% and the 5-year return is 8.49%. PUDQX dividend yield stands at 8.70%.

PUDQX 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 PUDQX holdings, PUDQX sectors, or PUDQX dividends.

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