PGIM Real Assets Fund (PUDZX)
The fund invests primarily in real assets that may perform well in periods of high inflation. Real return is the rate of return after adjusting for inflation. It invests in real assets through its investments within the following asset classes: commodities; domestic and international real estate; utilities/infrastructure; natural resources; master limited partnerships ("MLPs"); fixed income instruments; and gold/defensive.
Fund Info
US74440K7770
74440K777
Dec 29, 2010
$0
Mid-Cap
Blend
Expense Ratio
PUDZX has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Real Assets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Real Assets Fund had a return of 4.48% year-to-date (YTD) and 15.00% in the last 12 months. Over the past 10 years, PGIM Real Assets Fund had an annualized return of 3.78%, while the S&P 500 had an annualized return of 11.31%, indicating that PGIM Real Assets Fund did not perform as well as the benchmark.
PUDZX
4.48%
1.48%
5.49%
15.00%
6.05%
3.78%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PUDZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | 4.48% | |||||||||||
| 2024 | -1.33% | 0.90% | 3.68% | -2.11% | 3.21% | -0.32% | 2.39% | 2.44% | 2.89% | -1.57% | 2.57% | -4.11% | 8.61% |
| 2023 | 3.43% | -3.85% | 0.67% | 0.84% | -3.74% | 2.40% | 3.15% | -1.53% | -2.56% | -1.56% | 3.96% | 2.45% | 3.26% |
| 2022 | 0.87% | 2.55% | 4.97% | -1.72% | 0.19% | -8.72% | 5.49% | -1.84% | -8.80% | 4.23% | 4.29% | -2.92% | -2.75% |
| 2021 | 0.31% | 2.26% | 0.40% | 4.53% | 2.89% | 1.50% | 0.83% | 0.18% | -0.00% | 4.54% | -4.06% | 3.52% | 17.90% |
| 2020 | 0.25% | -3.80% | -9.62% | 4.02% | 2.51% | 1.56% | 4.60% | 2.09% | -2.56% | -0.76% | 3.41% | 1.36% | 2.16% |
| 2019 | 6.53% | 0.65% | 2.48% | -0.05% | -0.74% | 2.77% | -0.19% | 1.57% | -0.31% | 1.28% | -1.03% | 1.84% | 15.59% |
| 2018 | 0.87% | -4.80% | 0.86% | 1.85% | 0.84% | -0.73% | 0.08% | -0.53% | -0.32% | -4.20% | 0.89% | -4.11% | -9.19% |
| 2017 | 1.20% | 0.64% | -0.74% | -0.28% | -0.32% | -0.32% | 2.01% | 0.21% | 0.21% | 0.06% | 1.16% | 2.26% | 6.22% |
| 2016 | -1.46% | -0.11% | 4.55% | 2.77% | -0.85% | 3.53% | 0.52% | -1.65% | 1.16% | -2.38% | -0.85% | 0.88% | 6.00% |
| 2015 | 1.20% | 0.49% | -1.18% | 1.79% | -1.66% | -2.29% | -1.51% | -2.59% | -2.77% | 3.02% | -2.67% | -1.59% | -9.52% |
| 2014 | 0.10% | 4.11% | 0.47% | 2.15% | -2.65% | 2.44% | -1.83% | 1.50% | -4.42% | 1.54% | -1.14% | -2.51% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, PUDZX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Real Assets Fund (PUDZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Real Assets Fund provided a 6.38% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.33 | $0.82 | $1.27 | $0.23 | $0.27 | $0.19 | $0.20 | $0.13 | $0.12 | $0.16 |
Dividend yield | 6.38% | 6.67% | 3.66% | 9.10% | 12.50% | 2.34% | 2.80% | 2.14% | 2.10% | 1.36% | 1.37% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.42 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 | $0.33 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.62 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $1.11 | $1.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.12 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.06 | $0.19 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.07 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.12 |
| 2014 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Real Assets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Real Assets Fund was 21.53%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
The current PGIM Real Assets Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.53% | Feb 24, 2020 | 18 | Mar 18, 2020 | 182 | Dec 4, 2020 | 200 |
| -21.44% | May 23, 2014 | 418 | Jan 20, 2016 | 1027 | Feb 19, 2020 | 1445 |
| -17.97% | Apr 21, 2022 | 110 | Sep 27, 2022 | 494 | Sep 16, 2024 | 604 |
| -9.94% | May 9, 2013 | 32 | Jun 24, 2013 | 199 | Apr 8, 2014 | 231 |
| -8.29% | May 2, 2011 | 108 | Oct 3, 2011 | 97 | Feb 22, 2012 | 205 |
Volatility
Volatility Chart
The current PGIM Real Assets Fund volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.