PUDAX Mutual Fund

NAV$10.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.31%
Dividend Yield (Current)
7.83%
Holdings
9
Inception Date
Dec 30, 2010
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.89%
1 Year+17.20%
3 Year+11.98%
5 Year+7.53%
10 Year+6.20%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
PQTSXPgim Tips Fund24.96%
PQCMXPgim Qma Commodity Strategies20.32%
SREQXPgim Select Real Estate Fund18.56%
PGJQXPgim Jennison Global Infrastru10.44%
PJNQXPgim Jennison Natural Resource7.30%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
Download all 9 holdings for PUDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.83%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PUDAX Mutual Fund Overview

PUDAX Mutual Fund (PGIM Real Assets Fund Class A) is managed by PGIM Investments with $6.0M in net assets. PUDAX expense ratio is 1.31%, holding 9 positions across sectors including Unknown, Materials. Inception date: 2010-12-30.

PUDAX performance shows a YTD return of 9.89%. The 1-year return is 17.20% and the 5-year return is 7.53%. PUDAX dividend yield stands at 7.83%, paid monthly.

PUDAX top holdings include Pgim Tips Fund (25.0%), Pgim Qma Commodity Strategies (20.3%), Pgim Select Real Estate Fund (18.6%), Pgim Jennison Global Infrastru (10.4%), Pgim Jennison Natural Resource (7.3%). View all PUDAX holdings, sector breakdown, or dividend history.

PUDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.