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Prudential Real Assets Fund

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PUDZX:US
NASDAQ GM
9.61
USD
0.04
0.42%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.74
1 Yr Return
-8.42%
YTD Return
-3.19%
Previous Close
9.57
52Wk Range
9.57 - 10.74
1 Yr Return
-8.42%
YTD Return
-3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.61
Total Assets (m USD) (on 07/27/2015)
164.637
Inception Date
12/30/2010
Last Dividend (on 07/24/2015)
0.04068
Dividend Indicated Gross Yield
0.85%
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
0.22%
Top Fund Holdings
Name Position Value % of Fund
Prudential US Real Estate Fund 1.23 m 17.18 m 15.07
Prudential International Real 1.60 m 16.98 m 14.90
Prudential Jennison Global Inf 1.29 m 16.56 m 14.54
Prudential Jennison MLP Fund 622.61 k 6.95 m 6.10
Prudential Short Duration High 587.95 k 5.55 m 4.87
Prudential Jennison Natural Re 106.01 k 4.41 m 3.87
TII 0 ⅛ 01/15/23 2.69 k 2.73 m 2.40
TII 0 ⅛ 04/15/19 2.22 k 2.27 m 1.99
TII 1 ⅜ 01/15/20 1.91 k 2.23 m 1.96
TII 0 ⅛ 01/15/22 2.13 k 2.23 m 1.95
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