PUDZX Mutual Fund

PUDZX Mutual Fund

NAV$10.68
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Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
1.00%
Dividend Yield (Current)
8.65%
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+12.51%
1 Year+19.55%
3 Year+11.70%
5 Year+7.73%
10 Year+6.51%

Asset Allocation

Other: 100.00%
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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)
8.65%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

PUDZX Mutual Fund Overview

PUDZX Mutual Fund (PGIM Real Assets Fund Class Z) is managed by PGIM Investments with $16.6M in net assets. PUDZX expense ratio is 1.00%, holding 9 positions across sectors including Materials. Inception date: 2010-12-30.

PUDZX performance shows a YTD return of 12.51%. The 1-year return is 19.55% and the 5-year return is 7.73%. PUDZX dividend yield stands at 8.65%, paid quarterly.

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

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