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Pgim Real Assets Fund Class C: (MF: PUDCX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$9.72 USD
-0.02 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.16 | 84 |
| 3 months | 4.21 | 73 |
| 6 months | 8.90 | 53 |
| 1 Year | 10.12 | 94 |
| 3 Year | 3.37 | 51 |
| 5 Year | 5.65 | 92 |
| 10 Year | 2.20 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.66 |
| 5 Year | 4.95 |
| 10 Year | 1.68 |
| Since Inception | 2.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.92 | 0.40 | NA | NA |
| 2023 | -0.11 | -0.90 | -1.29 | 4.63 |
| 2022 | 8.20 | -10.30 | -5.79 | 5.15 |
| 2021 | 2.70 | 8.82 | 0.75 | 4.00 |
| 2020 | -12.98 | 7.97 | 3.76 | 6.46 |
| 2019 | 9.55 | 1.72 | 0.78 | 2.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.16 | 2.22 | -3.85 | 17.12 | 3.79 | 14.90 | -10.21 | 5.08 | 5.03 | -10.14 | 3.97 |
| % Total Return Rel to Index | -8.93 | -22.18 | 15.23 | -1.04 | -10.28 | -10.30 | 0.21 | -15.03 | -0.29 | -7.38 | 1.04 |
| % Total Return Rel to Peer | -4.99 | -16.41 | 15.70 | 0.91 | -12.87 | -9.84 | -0.18 | -17.14 | -0.54 | -7.87 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.08 | 0.23 | 0.71 | 1.15 | 0.13 | 0.17 | 0.08 | 0.10 | 0.05 | 0.04 | 0.05 |
| % Yield | 0.82 | 2.46 | 7.60 | 10.86 | 1.33 | 1.71 | 0.97 | 1.07 | 0.60 | 0.43 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.59 |
| Expense Ratio | 1.33 | 1.33 | 1.29 | 1.29 | 1.58 | 1.56 | 1.49 | 1.41 | 1.40 | 1.24 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%