- ISIN
- US74440K7770
- CUSIP
- 74440K777
- Issuer
- PGIM
- Inception Date
- Dec 29, 2010
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PUDZX Performance Chart
PGIM Real Assets Fund (PUDZX) is up 9.7% since the beginning of the year. PUDZX is currently trading at $10 per share. Investors who bought $1,000 worth of PUDZX shares 5 years ago would now be looking at an investment worth $1,431.
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Returns By Period
PGIM Real Assets Fund (PUDZX) has returned 9.68% so far this year and 17.74% over the past 12 months. Over the last ten years, PUDZX has returned 6.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.91% annually.
PGIM Real Assets Fund
- 1D
- -0.57%
- 1M
- -3.87%
- YTD
- 9.68%
- 6M
- 8.97%
- 1Y
- 17.74%
- 3Y*
- 12.42%
- 5Y*
- 7.43%
- 10Y*
- 6.55%
Benchmark (S&P 500 Index)
- 1D
- -0.01%
- 1M
- -2.17%
- YTD
- 7.48%
- 6M
- 6.17%
- 1Y
- 19.81%
- 3Y*
- 19.34%
- 5Y*
- 11.44%
- 10Y*
- 13.91%
PUDZX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, PUDZX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2019 with a return of +6.5%, while the worst month was Mar 2020 at -9.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PUDZX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +4.1%, while the worst single day was Mar 9, 2020 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.77% | 5.36% | -1.13% | 4.52% | -2.01% | -2.80% | 9.68% | ||||||
| 2025 | 2.51% | 0.96% | 0.84% | -1.10% | 1.28% | 1.89% | -0.64% | 2.40% | 2.55% | 0.29% | 2.09% | -0.36% | 13.40% |
| 2024 | -1.33% | 0.90% | 3.68% | -2.10% | 3.21% | -0.32% | 2.39% | 2.44% | 2.90% | -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% | 2.44% | 3.26% |
| 2022 | 0.87% | 2.55% | 4.97% | -1.72% | 0.19% | -8.72% | 5.48% | -1.84% | -8.80% | 4.23% | 4.29% | -2.92% | -2.76% |
| 2021 | 0.31% | 2.26% | 0.40% | 4.53% | 2.88% | 1.50% | 0.83% | 0.18% | -0.00% | 4.54% | -4.06% | 4.04% | 18.49% |
Benchmark Metrics
PGIM Real Assets Fund has an annualized alpha of 0.44%, beta of 0.35, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.
- This fund participated in 54.92% of S&P 500 Index downside but only 40.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.35 may look defensive, but with R2 of 0.44 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.44 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.44%
- Beta
- 0.35
- R²
- 0.44
- Upside Capture
- 40.60%
- Downside Capture
- 54.92%
Expense Ratio
PUDZX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
PUDZX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Real Assets Fund (PUDZX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PUDZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.29 | +1.11 |
| Martin ratioReturn relative to average drawdown | 13.03 | 10.09 | +2.94 |
Dividends
Dividend History
PGIM Real Assets Fund provided a 7.96% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.85 | $0.61 | $0.33 | $0.82 | $1.32 | $0.48 | $0.33 | $0.18 | $0.20 | $0.13 | $0.15 |
Dividend yield | 7.96% | 8.93% | 6.67% | 3.66% | 9.10% | 13.00% | 4.94% | 3.40% | 2.14% | 2.10% | 1.39% | 1.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.68 | $0.85 |
| 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 | $0.05 | $0.00 | $1.16 | $1.32 |
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.
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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 5.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -21.53%Mar 2020 | 23d | 8mo 21d | 9mo 14dFeb 2020 - Dec 2020 |
2016 correction2016 | -19.35%Jan 2016 | 1y 6mo | 3y 7mo | 5y 2moJul 2014 - Sep 2019 |
Bear market2022 | -17.98%Sep 2022 | 5mo 9d | 1y 11mo | 2y 5moApr 2022 - Sep 2024 |
2013 pullback2013 | -9.94%Jun 2013 | 1mo 16d | 9mo 18d | 11mo 4dMay 2013 - Apr 2014 |
2011 pullback2011 | -8.29%Oct 2011 | 5mo 4d | 4mo 22d | 9mo 26dMay 2011 - Feb 2012 |
Drawdown Indicators
| PUDZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.53% | -56.78% | +35.25% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -9.10% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -8.20% | -18.90% | +10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.98% | -25.43% | +7.45% |
Max Drawdown (10Y)Largest decline over 10 years | -21.53% | -33.92% | +12.39% |
Current DrawdownCurrent decline from peak | -5.01% | -3.32% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -10.71% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 2.06% | -0.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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