PUDAX — PGIM Real Assets Fund
Data updated: 2026-06-26
PUDAX — PGIM Real Assets Fund. United States Blend / Core Financials Equity · $50.60M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
PUDAX Fund Overview
PUDAX — PGIM Real Assets Fund is a US mutual fund managed by Prudential Investment Portfolios 3, categorised as United States Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 3
- Category: United States Blend / Core Financials Equity
- Assets under management: $50.60M
- 1-year return: 26.0%
- Ticker: PUDAX
- SEC CIK: 0001104631
- SEC series ID: S000030542
- Share class ID: C000094729
PUDAX Holdings
Top 9 holdings of PGIM Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 22.37% |
| Prudential Investment Portfolios 2 | 21.70% |
| Prudential Investment Portfolios 9 | 21.69% |
| Prudential Jennison Natural Resources Fund | 8.04% |
| Prudential World Fund, Inc. | 7.50% |
| Prudential Investment Portfolios 18 | 7.07% |
| World Gold Trust | 5.61% |
| Prudential Investment Portfolios 12 | 5.18% |
| Prudential Investment Portfolios 2 | 1.24% |
PUDAX Portfolio Allocation
Asset-class allocation of PGIM Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
PUDAX Performance
Total returns for PUDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 26.0% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 9.0% |
PUDAX Risk Information
Risk metrics for PUDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
PUDAX Costs and Fees
PUDAX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 2.29%
- Portfolio turnover: 41%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PUDAX Cashflows
Over the 12 months to 2026-04, PGIM Real Assets Fund had net outflows of $43.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.10M |
| 2026-03 | −$36.91M |
| 2026-02 | −$131.45K |
| 2026-01 | $352.00K |
| 2025-12 | $4.98M |
| 2025-11 | $2.92M |
PUDAX Debt Constituents
No individual debt constituents are reported in PGIM Real Assets Fund's latest SEC N-PORT filing.
PUDAX Prospectus and SEC Filings
Official PGIM Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-18
- Prospectus (485BPOS) — filed 2025-02-13
- Prospectus (485BPOS) — filed 2024-02-15
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.