PUDZX Mutual Fund

NAV$10.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
1.00%
Dividend Yield (Current)
8.25%
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+10.09%
1 Year+17.66%
3 Year+12.39%
5 Year+7.87%
10 Year+6.55%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

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 PUDZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.25%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PUDZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PUDZX Mutual Fund Overview

PUDZX Mutual Fund (PGIM Real Assets Fund Class Z) is managed by PGIM Investments with $23.8M in net assets. PUDZX expense ratio is 1.00%, holding 9 positions across sectors including Unknown, Materials. Inception date: 2010-12-30.

PUDZX performance shows a YTD return of 10.09%. The 1-year return is 17.66% and the 5-year return is 7.87%. PUDZX dividend yield stands at 8.25%, paid monthly.

PUDZX 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 PUDZX holdings, sector breakdown, or dividend history.

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