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

Prudential Real Assets Fund

+ Add to Watchlist

PUDCX:US

10.82 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Prudential Real Assets Fund (PUDCX)

Year To Date: +6.08% 3-Month: +5.56% 3-Year: +1.99% 52-Week Range: 9.73 - 10.82
1-Month: +1.88% 1-Year: +2.86% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for PUDCX

No chart data available.
  • PUDCX:US 10.82
  • 1M
  • 1Y
Interactive PUDCX 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 PUDCX

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 PUDCX

NAV (on 2014-04-17) 10.82
Assets (M) (on 2014-04-15) 90.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PUDCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for PUDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for PUDCX

Filing Date: 02/28/2014
Name Position Value % of Total
Prudential Jennison Global Inf 1,353,309 15,495,394 18.114%
Prudential US Real Estate Fund 1,049,981 13,313,758 15.564%
Prudential Jennison MLP Fund 899,144 9,458,991 11.058%
Prudential International Real 590,846 6,067,992 7.094%
Prudential Jennison Natural Re 47,655 2,547,169 2.978%
Prudential Short Duration High 169,028 1,675,071 1.958%
TII 0 ⅛ 04/15/16 1,350 1,473,782 1.723%
TII 0 ⅛ 04/15/18 1,375 1,435,618 1.678%
TII 0 ⅛ 04/15/17 1,175 1,251,491 1.463%
TII 0 ⅛ 01/15/22 1,185 1,209,578 1.414%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil