• 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

10.78 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Prudential Real Assets Fund (PUDAX)

Year To Date: +10.53% 3-Month: +2.42% 3-Year: +4.96% 52-Week Range: 9.57 - 10.89
1-Month: -0.37% 1-Year: +13.49% 5-Year: - Beta vs SPX: 0.61

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  • PUDAX:US 10.78
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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 2014-08-21) 10.78
Assets (M) (on 2014-08-20) 100.43
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) 5.42

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: 06/30/2014
Name Position Value % of Total
Prudential Jennison Global Inf 1,298,098 16,745,467 17.042%
Prudential US Real Estate Fund 1,004,253 13,708,054 13.951%
Prudential Jennison MLP Fund 1,125,813 13,318,371 13.554%
Prudential International Real 950,994 10,641,620 10.830%
Prudential Jennison Natural Re 106,764 6,485,905 6.601%
TII 0 ⅛ 04/15/18 1,910 2,023,203 2.059%
Prudential Short Duration High 194,579 1,912,713 1.947%
TII 1 ⅛ 01/15/21 1,575 1,848,721 1.881%
TII 0 ⅛ 01/15/22 1,235 1,302,030 1.325%
TII 0 ⅛ 01/15/23 1,140 1,166,709 1.187%

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

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