PUDQX Mutual Fund

PUDQX Mutual Fund

NAV$10.64
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Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
8.41%
Holdings
9
Inception Date
Jan 23, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+17.86%
3 Year+12.50%
5 Year+8.01%
10 Year+6.60%

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)
8.41%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

PUDQX Mutual Fund (PGIM Real Assets Fund Class R6) is managed by PGIM Investments with $11.0M in net assets. PUDQX expense ratio is 0.85%, holding 9 positions across sectors including Materials. Inception date: 2015-01-23.

PUDQX performance shows a YTD return of 10.14%. The 1-year return is 17.86% and the 5-year return is 8.01%. PUDQX dividend yield stands at 8.41%, paid quarterly.

PUDQX 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 PUDQX holdings, PUDQX sectors, or PUDQX dividends.

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