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Pgim Real Assets Fund Class Z: (MF: PUDZX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.37 USD
+0.02 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.96 | 74 |
| 3 months | 0.72 | 55 |
| 6 months | 3.96 | 74 |
| 1 Year | 7.87 | 79 |
| 3 Year | 3.17 | 49 |
| 5 Year | 6.06 | 80 |
| 10 Year | 2.74 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.54 |
| % Yield | 0.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 40.43 |
| % Turnover 6/30/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.53 | 0.50 |
| Alpha | -3.63 | -2.68 | -4.09 |
| R Squared | 0.64 | 0.67 | 0.60 |
| Std. Dev. | 12.28 | 11.69 | 9.77 |
| Sharpe | 0.06 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PGIM TIPS FUND | 24.45 | 23.75 |
| PGIM SELECT REAL ESTATE F | 21.07 | 20.47 |
| PGIM QMA COMMDTY STRAT FD | 17.50 | 17.00 |
| PGIM JENNISON MLP | 12.23 | 11.88 |
| PGIM JENNISON GL INFRST A | 7.89 | 7.67 |
| PGIM GLOBAL REAL ESTATE F | 7.81 | 7.58 |
| PGIM JENNISON NATURAL RES | 5.76 | 5.60 |
| TOTAL*SHORT TERM INVESTME | 1.92 | 1.87 |
| ISHARES GOLD TRUST | 1.47 | 1.43 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.71 |
| Small Growth | 0.00 |
| Small Value | 7.57 |
| Foreign Stock | 18.76 |
| Emerging Market | 0.16 |
| Precious Metal | 9.21 |
| Intermediate Bond | 27.31 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |