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

Prudential Real Assets Fund

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PUDCX:US

10.78 USD 0.01 0.09%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Prudential Real Assets Fund (PUDCX)

Year To Date: +10.77% 3-Month: +4.04% 3-Year: +3.26% 52-Week Range: 9.49 - 10.84
1-Month: 0.00% 1-Year: +9.28% 5-Year: - Beta vs SPX: 0.60

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  • PUDCX:US 10.78
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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 2014-07-22) 10.78
Assets (M) (on 2014-07-21) 98.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PUDCX

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 PUDCX

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

Top Fund Holdings for PUDCX

Filing Date: 05/30/2014
Name Position Value % of Total
Prudential Jennison Global Inf 1,279,846 15,678,108 16.534%
Prudential US Real Estate Fund 972,133 13,162,686 13.881%
Prudential Jennison MLP Fund 1,127,590 12,741,764 13.437%
Prudential International Real 644,954 7,062,248 7.448%
Prudential Jennison Natural Re 73,774 4,191,848 4.421%
TII 0 ⅛ 04/15/18 1,910 2,016,247 2.126%
Prudential Short Duration High 189,105 1,860,789 1.962%
TII 1 ⅛ 01/15/21 1,575 1,842,350 1.943%
TII 0 ⅛ 01/15/22 1,235 1,298,274 1.369%
TII 0 ⅛ 01/15/23 1,140 1,164,625 1.228%

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

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