PGIM Real Assets Fund Z (PUDZX)
10.06
-0.04
(-0.40%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 80.88M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.07M | 15.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund seeks to invests primarily in diversified portfolio of high yield fixed income instrument that are rated below investment grade or if unrated, are considered by the Fund's investment subadviser to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-380.16M
Peer Group Low
86.49M
Peer Group High
1 Year
% Rank:
37
-12.07M
-2.365B
Peer Group Low
267.83M
Peer Group High
3 Months
% Rank:
31
-1.455B
Peer Group Low
131.85M
Peer Group High
3 Years
% Rank:
52
-2.109B
Peer Group Low
336.68M
Peer Group High
6 Months
% Rank:
37
-2.130B
Peer Group Low
193.04M
Peer Group High
5 Years
% Rank:
67
-1.862B
Peer Group Low
2.833B
Peer Group High
YTD
% Rank:
34
-380.16M
Peer Group Low
86.49M
Peer Group High
10 Years
% Rank:
53
-3.179B
Peer Group Low
3.032B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 43.92% |
| Bond | 39.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PGIM TIPS Fund R6 | 25.87% | 8.42 | 0.36% |
| PGIM Quant Solutions Commodity Strategies Fund R6 | 19.86% | 7.54 | -0.79% |
| PGIM Select Real Estate Fund R6 | 18.85% | 14.04 | 0.65% |
| PGIM Jennison Global Infrastructure Fund R6 | 10.56% | 18.54 | -0.11% |
| PGIM Jennison Natural Resources Fund R6 | 7.27% | 82.94 | -3.97% |
|
PRUDENTIAL REAL ASSETS CAYMAN SUBSIDIARY FUND
|
6.63% | -- | -- |
| PGIM Global Real Estate Fund R6 | 4.98% | 21.67 | 0.51% |
| PGIM Jennison Energy Infrastructure Fund R6 | 3.98% | 6.51 | 0.31% |
|
PGIM Core Ultra Short Bond Fund
|
2.03% | -- | -- |
|
Other Assets less Liabilities
|
0.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund seeks to invests primarily in diversified portfolio of high yield fixed income instrument that are rated below investment grade or if unrated, are considered by the Fund's investment subadviser to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 8.46% |
| 30-Day SEC Yield (12-31-25) | 1.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 31.53 |
| Weighted Average Price to Sales Ratio | 6.930 |
| Weighted Average Price to Book Ratio | 3.564 |
| Weighted Median ROE | 6.30% |
| Weighted Median ROA | 3.83% |
| ROI (TTM) | 6.49% |
| Return on Investment (TTM) | 6.49% |
| Earning Yield | 0.0428 |
| LT Debt / Shareholders Equity | 1.062 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.39% |
| Effective Duration | -- |
| Average Coupon | 1.09% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 4.710 |
| Nominal Maturity | 4.710 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.22% |
| EPS Growth (3Y) | 8.74% |
| EPS Growth (5Y) | 6.40% |
| Sales Growth (1Y) | 7.14% |
| Sales Growth (3Y) | 10.74% |
| Sales Growth (5Y) | 9.28% |
| Sales per Share Growth (1Y) | 3.42% |
| Sales per Share Growth (3Y) | 6.30% |
| Operating Cash Flow - Growth Rate (3Y) | 18.11% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PUDZX", "name") |
| Broad Asset Class: =YCI("M:PUDZX", "broad_asset_class") |
| Broad Category: =YCI("M:PUDZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PUDZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |