Back to top
Pgim Real Assets Fund Class Z: (MF: PUDZX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:52 PM ET
$10.26 USD
+0.10 (0.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.37 | 76 |
| 3 months | 2.00 | 58 |
| 6 months | 6.43 | 59 |
| 1 Year | 13.37 | 76 |
| 3 Year | 8.34 | 92 |
| 5 Year | 7.90 | 58 |
| 10 Year | 6.17 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.37 |
| 5 Year | 7.89 |
| 10 Year | 6.17 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.36 | 2.06 | 4.34 | 2.00 |
| 2024 | 3.22 | 0.72 | 7.91 | -3.18 |
| 2023 | 0.11 | -0.60 | -1.02 | 4.83 |
| 2022 | 8.57 | -10.11 | -5.58 | 5.46 |
| 2021 | 2.99 | 9.15 | 1.01 | 4.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.37 | 8.62 | 3.24 | -2.82 | 18.34 | 4.84 | 16.20 | -9.20 | 6.22 | 5.99 |
| % Total Return Rel to Index | -7.97 | -10.60 | -21.16 | 16.27 | 0.18 | -9.23 | -9.00 | 1.21 | -13.89 | 0.65 |
| % Total Return Rel to Peer | -5.10 | -3.75 | -15.39 | 16.73 | 2.13 | -11.82 | -8.54 | 0.82 | -16.00 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.85 | 0.61 | 0.32 | 0.82 | 1.26 | 0.22 | 0.27 | 0.18 | 0.20 | 0.12 |
| % Yield | 8.43 | 6.30 | 6.22 | 8.59 | 11.75 | 2.15 | 2.64 | 2.02 | 1.98 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.24 | 0.21 | 0.31 | 0.25 | 0.19 | 0.50 | 0.49 | 0.42 | 0.41 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%