C000094730 Performance — PGIM Real Assets Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $38.4M, and assets reached $40.26M.
C000094730 Growth of $100
What $100 invested in PGIM Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000094730 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $96 | $86 |
C000094730 Annual Returns
Calendar-year total returns of PGIM Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −7.53% |
| 2019 (Aug–Dec) | +3.47% |
C000094730 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.2% | −3.9% | −9.7% | +4.0% | +2.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.5% | −0.5% | +1.2% | −0.9% | +2.2% |
C000094730 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +3.98% (Apr 2020)
- Worst month: −9.69% (Mar 2020)
C000094730 Fund Flows
Monthly money in and out of PGIM Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.4M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $280K | $6.5M | −$6.2M |
| Jun 2026 | $931K | $3.2M | −$2.3M |
| May 2026 | $1.3M | $1.6M | −$231K |
| Apr 2026 | $3.8M | $1.7M | $2.1M |
| Mar 2026 | $2.6M | $39.5M | −$36.9M |
| Feb 2026 | $1.7M | $1.8M | −$131K |
| Jan 2026 | $1.7M | $1.4M | $352K |
| Dec 2025 | $6.6M | $1.6M | $5.0M |
| Nov 2025 | $5.2M | $2.3M | $2.9M |
| Oct 2025 | $1.5M | $1.4M | $80K |
| Sep 2025 | $1.1M | $1.7M | −$580K |
| Aug 2025 | $1.5M | $4.0M | −$2.5M |
C000094730 Assets Under Management
Net assets of PGIM Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.26M |
| 2026-04-30 | $50.60M |
| 2026-01-30 | $80.63M |
| 2025-10-31 | $71.78M |
| 2025-07-31 | $71.45M |
| 2025-04-30 | $84.00M |
| 2025-01-31 | $80.56M |
| 2024-10-31 | $82.78M |
| 2024-07-31 | $84.53M |
| 2024-04-30 | $84.40M |
| 2024-01-31 | $97.14M |
| 2023-10-31 | $101.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.