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  • 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

10.27 USD 0.02 0.20%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Prudential Real Assets Fund (PUDAX)

Year To Date: +2.80% 3-Month: +0.79% 3-Year: +2.82% 52-Week Range: 9.83 - 10.80
1-Month: +1.99% 1-Year: +1.27% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for PUDAX

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  • PUDAX:US 10.27
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Fund Profile & Information for PUDAX

Prudential Real Assets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term real return. The Fund invests 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 2015-04-27) 10.27
Assets (M) (on 2015-04-27) 117.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PUDAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 7.07

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: 02/27/2015
Name Position Value % of Total
Prudential US Real Estate Fund 1,247,603 18,152,623 15.471%
Prudential International Real 1,612,564 17,270,560 14.719%
Prudential Jennison Global Inf 1,347,429 16,748,540 14.274%
Prudential Short Duration High 624,539 5,908,143 5.035%
Prudential Jennison MLP Fund 477,559 5,286,575 4.506%
TII 0 ⅛ 01/15/23 2,651 2,744,479 2.339%
TII 0 ⅛ 01/15/22 2,261 2,444,466 2.083%
Prudential Jennison Natural Re 56,930 2,372,856 2.022%
TII 0 ⅛ 04/15/18 2,136 2,235,656 1.905%
TII 2 ⅜ 01/15/25 1,121 2,102,648 1.792%

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

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