• 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

10.20 USD 0.03 0.29%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Prudential Real Assets Fund (PUDCX)

Year To Date: +4.81% 3-Month: -5.03% 3-Year: +3.10% 52-Week Range: 9.58 - 10.84
1-Month: -2.39% 1-Year: +2.61% 5-Year: - Beta vs SPX: 0.61

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  • PUDCX:US 10.20
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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 2014-10-17) 10.20
Assets (M) (on 2014-10-16) 104.00
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) 4.97

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: 08/29/2014
Name Position Value % of Total
Prudential US Real Estate Fund 1,024,082 14,357,624 13.968%
Prudential Jennison Global Inf 1,057,083 13,794,934 13.420%
Prudential International Real 997,970 11,247,117 10.942%
Prudential Jennison MLP Fund 865,790 10,406,799 10.124%
Prudential Jennison Natural Re 89,711 5,311,776 5.168%
TII 2 ⅜ 01/15/25 1,660 2,543,391 2.474%
TII 0 ⅛ 04/15/18 2,360 2,483,269 2.416%
TII 0 ⅛ 01/15/22 2,335 2,461,908 2.395%
TII 1 ⅛ 01/15/21 1,730 2,020,932 1.966%
TII 1 ⅜ 01/15/20 1,545 1,844,634 1.795%

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

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