• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Prudential Real Assets Fund

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PUDAX:US

10.20 USD 0.02 0.20%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Prudential Real Assets Fund (PUDAX)

Year To Date: +4.59% 3-Month: -1.92% 3-Year: +3.20% 52-Week Range: 9.68 - 10.89
1-Month: -2.86% 1-Year: +4.98% 5-Year: - Beta vs SPX: 0.61

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  • PUDAX:US 10.20
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Fund Profile & Information for PUDAX

Prudential Real Assets Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term real return. The Fund will invest primarily in real assets that may perform well in periods of high inflation. The Fund invests in real assets through its investments within a mixed asset allocation issued by the U.S. government, its agencies and instrumentalities.

Inception Date: 12-30-2010 Telephone: 1-800-225-1852
Managers: EDWARD L CAMPBELL / EDWARD F KEON JR
Web Site: www.prudentialfunds.com

Fundamentals for PUDAX

NAV (on 2014-12-24) 10.20
Assets (M) (on 2014-12-24) 107.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PUDAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-23) 0.01
Dividend Yield (ttm) 5.73

Fees & Expenses for PUDAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for PUDAX

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential US Real Estate Fund 1,149,283 16,595,641 15.492%
Prudential Jennison Global Inf 1,213,655 15,316,324 14.298%
Prudential International Real 1,203,371 13,225,044 12.345%
Prudential Jennison MLP Fund 936,788 10,829,266 10.109%
Prudential Jennison Natural Re 114,479 5,509,859 5.143%
Prudential Short Duration High 549,583 5,281,496 4.930%
TII 0 ⅛ 01/15/23 2,685 2,708,338 2.528%
TII 0 ⅛ 01/15/22 2,335 2,419,629 2.259%
TII 0 ⅛ 04/15/18 2,160 2,250,076 2.100%
TII 2 ⅜ 01/15/25 1,440 2,154,867 2.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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