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Pgim Real Assets Fund Class Z: (MF: PUDZX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.37 USD
+0.02 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.96 | 74 |
| 3 months | 0.72 | 55 |
| 6 months | 3.96 | 74 |
| 1 Year | 7.87 | 79 |
| 3 Year | 3.17 | 49 |
| 5 Year | 6.06 | 80 |
| 10 Year | 2.74 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.87 |
| 5 Year | 6.06 |
| 10 Year | 2.74 |
| Since Inception | 3.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.22 | 0.72 | NA | NA |
| 2023 | 0.11 | -0.60 | -1.02 | 4.83 |
| 2022 | 8.57 | -10.11 | -5.58 | 5.46 |
| 2021 | 2.99 | 9.15 | 1.01 | 4.21 |
| 2020 | -12.84 | 8.29 | 4.05 | 6.75 |
| 2019 | 9.89 | 1.96 | 1.06 | 2.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.96 | 3.24 | -2.82 | 18.34 | 4.84 | 16.20 | -9.20 | 6.22 | 5.99 | -9.26 | 5.01 |
| % Total Return Rel to Index | -8.07 | -21.16 | 16.27 | 0.18 | -9.23 | -9.00 | 1.21 | -13.89 | 0.65 | -6.50 | 2.09 |
| % Total Return Rel to Peer | -4.03 | -15.39 | 16.73 | 2.13 | -11.82 | -8.54 | 0.82 | -16.00 | 0.41 | -6.98 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.05 | 0.32 | 0.82 | 1.26 | 0.22 | 0.27 | 0.18 | 0.20 | 0.12 | 0.12 | 0.16 |
| % Yield | 0.56 | 3.65 | 8.59 | 11.75 | 2.15 | 2.64 | 2.02 | 1.98 | 1.28 | 1.27 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.59 |
| Expense Ratio | 0.00 | 0.31 | 0.25 | 0.19 | 0.50 | 0.49 | 0.42 | 0.41 | 0.40 | 0.24 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%