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Prudential Real Assets Fund

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PUDZX:US
NASDAQ GM
8.71
USD
0.09
1.02%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.45 - 10.26
1 Yr Return
-12.62%
YTD Return
-2.46%
Previous Close
8.80
52Wk Range
8.45 - 10.26
1 Yr Return
-13.55%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.71
Total Assets (m USD) (on 02/04/2016)
158.952
Inception Date
12/30/2010
Last Dividend (on 12/28/2015)
0.04454
Dividend Indicated Gross Yield
1.02%
Fund Managers
EDWARD L CAMPBELL / EDWARD F KEON JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Prudential US Real Estate Fund 1.66 m 23.42 m 15.21
Prudential Jennison Global Inf 1.85 m 20.43 m 13.27
Prudential International Real 2.04 m 19.84 m 12.89
Prudential Short Duration High 952.49 k 8.61 m 5.59
Prudential Floating Rate Incom 488.09 k 4.71 m 3.06
Prudential Jennison MLP Fund 617.81 k 4.63 m 3.01
TII 0 ⅛ 04/15/19 4.12 k 4.17 m 2.71
TII 0 ⅛ 01/15/23 4.08 k 4.06 m 2.64
Prudential Jennison Natural Re 118.61 k 3.94 m 2.56
TII 0 ⅛ 01/15/22 3.58 k 3.67 m 2.38
Profile
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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852