PUDZX Mutual Fund

PUDZX Mutual Fund

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

Net Assets
$12M
Expense Ratio
1.00%
Dividend Yield (Current)
8.57%
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+8.86%
1 Year+11.50%
3 Year+12.67%
5 Year+7.92%
10 Year+6.80%

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)
8.57%
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

PUDZX Mutual Fund Overview

PUDZX Mutual Fund (PGIM Real Assets Fund Class Z) is managed by PGIM Investments with $12.0M in net assets. PUDZX expense ratio is 1.00%, holding 10 positions across various sectors. Inception date: 2010-12-30.

PUDZX performance shows a YTD return of 8.86%. The 1-year return is 11.50% and the 5-year return is 7.92%. PUDZX dividend yield stands at 8.57%.

PUDZX 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 PUDZX holdings, PUDZX sectors, or PUDZX dividends.

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