PUDQX — PGIM Real Assets Fund
Data updated: 2026-06-26
PUDQX — PGIM Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $50.60M AUM · 0.85% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
PUDQX Fund Overview
PUDQX — PGIM Real Assets Fund is a US mutual fund managed by Prudential Investment Portfolios 3, categorised as United States 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 Financials Equity
- Assets under management: $50.60M
- 1-year return: 26.7%
- Ticker: PUDQX
- SEC CIK: 0001104631
- SEC series ID: S000030542
- Share class ID: C000151012
PUDQX 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% |
PUDQX 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% |
PUDQX Performance
Total returns for PUDQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 26.7% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 9.5% |
PUDQX Risk Information
Risk metrics for PUDQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
PUDQX Costs and Fees
PUDQX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.71%
- Portfolio turnover: 41%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PUDQX 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 |
PUDQX Debt Constituents
No individual debt constituents are reported in PGIM Real Assets Fund's latest SEC N-PORT filing.
PUDQX Prospectus and SEC Filings
Official PGIM Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.