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

Prudential Real Assets Fund

+ Add to Watchlist

PUDBX:US

10.78 USD 0.02 0.19%

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

Snapshot for Prudential Real Assets Fund (PUDBX)

Year To Date: +10.66% 3-Month: +1.89% 3-Year: +3.73% 52-Week Range: 9.51 - 10.85
1-Month: +1.51% 1-Year: +12.77% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for PUDBX

No chart data available.
  • PUDBX:US 10.78
  • 1M
  • 1Y
Interactive PUDBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PUDBX

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 PUDBX

NAV (on 2014-08-29) 10.78
Assets (M) (on 2014-08-28) 102.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PUDBX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-23) 0.01
Dividend Yield (ttm) 4.71

Fees & Expenses for PUDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for PUDBX

Filing Date: 07/31/2014
Name Position Value % of Total
Prudential US Real Estate Fund 1,010,736 13,776,326 14.099%
Prudential Jennison Global Inf 1,023,754 12,766,214 13.065%
Prudential Jennison MLP Fund 983,400 11,387,776 11.654%
Prudential International Real 977,541 10,977,784 11.235%
Prudential Jennison Natural Re 143,049 8,306,875 8.501%
TII 0 ⅛ 04/15/18 1,910 2,012,915 2.060%
TII 1 ⅜ 01/15/20 1,545 1,848,488 1.892%
TII 1 ⅛ 01/15/21 1,575 1,841,522 1.885%
TII 2 01/15/16 1,060 1,330,545 1.362%
TII 0 ⅛ 01/15/22 1,235 1,300,191 1.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil