PUDAX Mutual Fund

PUDAX Mutual Fund

NAV$10.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.31%
Dividend Yield (Current)
8.22%
Holdings
9
Inception Date
Dec 30, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.34%
1 Year+19.05%
3 Year+11.05%
5 Year+7.57%
10 Year+6.24%

Asset Allocation

Other: 100.00%

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)
8.22%
Frequency
Quarterly
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 $4.9M in net assets. PUDAX expense ratio is 1.31%, holding 9 positions across sectors including Materials. Inception date: 2010-12-30.

PUDAX performance shows a YTD return of 12.34%. The 1-year return is 19.05% and the 5-year return is 7.57%. PUDAX dividend yield stands at 8.22%, paid quarterly.

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%). Go to all PUDAX holdings, PUDAX sectors, or PUDAX dividends.

PUDAX can be compared against other funds. Use PUDAX overlap to find shared positions, or PUDAX vs another fund for a side-by-side view. PUDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.