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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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PUDZX:US

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Prudential Real Assets Fund (PUDZX)

Year To Date: +1.20% 3-Month: -1.63% 3-Year: +2.87% 52-Week Range: 9.62 - 10.82
1-Month: +1.20% 1-Year: +6.20% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for PUDZX

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  • PUDZX:US 10.12
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Fund Profile & Information for PUDZX

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 PUDZX

NAV (on 2015-01-30) 10.12
Assets (M) (on 2015-01-29) 116.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUDZX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.16
Dividend Yield (ttm) 8.47

Fees & Expenses for PUDZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for PUDZX

Filing Date: 11/28/2014
Name Position Value % of Total
Prudential US Real Estate Fund 1,171,755 17,295,101 16.205%
Prudential Jennison Global Inf 1,287,768 15,955,449 14.950%
Prudential International Real 1,368,917 14,866,438 13.929%
Prudential Jennison MLP Fund 944,245 10,594,426 9.927%
Prudential Short Duration High 557,176 5,309,892 4.975%
TII 0 ⅛ 01/15/23 2,685 2,715,211 2.544%
TII 0 ⅛ 01/15/22 2,335 2,427,096 2.274%
TII 0 ⅛ 04/15/18 2,160 2,246,458 2.105%
Prudential Jennison Natural Re 52,651 2,243,974 2.103%
TII 2 ⅜ 01/15/25 1,390 2,083,680 1.952%

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

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