PGIM Real Assets Fund (PUDZX)

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PGIM Real Assets Fund (PUDZX) is up 13.0% since the beginning of the year. PUDZX is currently trading at $11 per share. Investors who bought $1,000 worth of PUDZX shares 5 years ago would now be looking at an investment worth $1,465.

PGIM Real Assets Fund (PUDZX) has returned 12.95% so far this year and 21.50% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2011, PUDZX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 60% of months were positive and 40% 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 12 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%.

PGIM Real Assets Fund has an annualized alpha of 15.72%, beta of 0.22, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 04, 2011.

• This fund captured 48.82% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -73.68%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.22 may look defensive, but with R2 of 0.12 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 0.12 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PUDZX has an expense ratio of 0.25%, which is considered low.

PUDZX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for PGIM Real Assets Fund (PUDZX) and compare them to S&P 500 Index.

PGIM Real Assets Fund provided a 7.73% 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.

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.

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.

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 2.19%.

The chart below shows the rolling one-month volatility.