PUDAX Mutual Fund

NAV$10.48

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

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%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PUDAX Mutual Fund Overview

PUDAX Mutual Fund (PGIM Real Assets Fund Class A) is managed by PGIM Investments with $5.8M 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.