fundvisualizer.com

PGIM Real Assets APUDAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
38.33%
Non-U.S. Stock
18.37%
Bond
19.71%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.88%
Other
7.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

PGIM Select Real Estate R6
22.16%
PGIM TIPS R6
20.06%
PGIM Quant Solutions Commodity Strats R6
17.43%
PGIM Jennison MLP R6
11.02%
PGIM Jennison Global Infrastructure R6
10.27%
PGIM Global Real Estate R6
8.03%
PGIM Jennison Natural Resources R6
5.88%
Pdcz Pru Real Asset Cayman Sub
3.48%
Prudential Invt Portfolios 2
1.67%
Us Dollar
0.00%
Fund assets

$84.53 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

1.51%

Investment objective

Growth and Income

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