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Pgim Real Assets Fund Class Z: (MF: PUDZX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:14 PM ET

$10.83 USD

-0.10 (-0.91%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.15 3
3 months 8.87 5
6 months 17.11 6
1 Year 26.48 44
3 Year 13.20 69
5 Year 9.36 36
10 Year 7.08 94

* Annual for three years and beyond.

Zacks Premium Research for PUDZX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 16.07
% Yield 7.58
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 31.09
% Turnover 4/30/2026 41.00

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.49 0.47
Alpha 1.77 0.75 -1.37
R Squared 0.29 0.50 0.55
Std. Dev. 8.30 10.69 9.75
Sharpe 0.90 0.53 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
PGIM TIPS FUND 24.96 20.13
PGIM QMA COMMDTY STRAT FD 20.32 16.38
PGIM SELECT REAL ESTATE F 18.56 14.97
PGIM JENNISON GL INFRST A 10.44 8.42
PGIM JENNISON NATURAL RES 7.30 5.89
SPDR GOLD MINISHARES TRUS 7.25 5.84
PGIM GLOBAL REAL ESTATE F 4.89 3.94
PGIM JENNISON MLP A 4.66 3.76
TOTAL*SHORT TERM INVESTME 1.66 1.34

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 16.30
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 11.44
Intermediate Bond 12.71
Foreign Bond 0.00
High Yield Bond 0.00