PUDZX — PGIM Real Assets Fund
Data updated: 2026-06-26
PUDZX — PGIM Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $50.60M AUM · 1.00% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
PUDZX Fund Overview
PUDZX — 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: 26.5%
- Ticker: PUDZX
- SEC CIK: 0001104631
- SEC series ID: S000030542
- Share class ID: C000094732
PUDZX 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% |
PUDZX 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% |
PUDZX Performance
Total returns for PUDZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 26.5% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 9.4% |
PUDZX Risk Information
Risk metrics for PUDZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
PUDZX Costs and Fees
PUDZX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.87%
- Portfolio turnover: 41%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PUDZX 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 |
PUDZX Debt Constituents
No individual debt constituents are reported in PGIM Real Assets Fund's latest SEC N-PORT filing.
PUDZX 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.