PUDCX Mutual Fund

PUDCX Mutual Fund

NAV$10.48
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Fund Essentials - as of Jan 30, 2026

Net Assets
$665,148.22
Expense Ratio
2.11%
Dividend Yield (Current)
7.40%
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+11.83%
1 Year+19.20%
3 Year+10.20%
5 Year+6.78%
10 Year+5.46%

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)
7.40%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

PUDCX Mutual Fund (PGIM Real Assets Fund Class C) is managed by PGIM Investments with $665,148.22 in net assets. PUDCX expense ratio is 2.11%, holding 9 positions across sectors including Materials. Inception date: 2010-12-30.

PUDCX performance shows a YTD return of 11.83%. The 1-year return is 19.20% and the 5-year return is 6.78%. PUDCX dividend yield stands at 7.40%, paid quarterly.

PUDCX 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 PUDCX holdings, PUDCX sectors, or PUDCX dividends.

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