PUDCX

Active

PGIM Real Assets Fund

Category: Balanced (1,430 funds)

Expense Ratio
2.03%
Annual Cost per $10K
$203.00
30-Year Fee Drag per $10K
$33,272
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.49%

Asset Allocation

US Equity
53%
Intl Equity
13%
US Bond
22%
Cash
11%

Fee Comparison

PUDCX
2.03%
Balanced average
0.85%
Balanced cheapest
0.00%
Index benchmark
0.03%

139% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+22.50%3Y
Compare to

Fee Impact Calculator

$
%
PUDCX at 2.03%$214,253
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$166,360
Cost vs index fund−$163,172

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
PUDCXPGIM Real Assets Fund2.03%
CAIBXCapital Income Builder0.58%
AADTXAmerican Funds 2025 Target Date Retirement Fund0.63%
AAETXAmerican Funds 2030 Target Date Retirement Fund0.66%
ACEIXInvesco Equity and Income Fund0.76%
AACTXAmerican Funds 2020 Target Date Retirement Fund0.61%
QCSCIXCollege Retirement Equities Fund - Social Choice Account
ABALXAmerican Balanced Fund0.58%
VWENXVANGUARD WELLINGTON FUND0.17%
TRAIXT. Rowe Price Capital Appreciation Fund0.58%
CIPAXAmerican Funds Conservative Growth and Income Portfolio0.88%
NBGDXColumbia Capital Allocation Moderate Aggressive Portfolio0.74%
ISPCXVOYA SOLUTION 2035 PORTFOLIO1.24%
VTTHXVANGUARD TARGET RETIREMENT 2035 FUND0.08%
AABTXAmerican Funds 2015 Target Date Retirement Fund0.61%
VFORXVANGUARD TARGET RETIREMENT 2040 FUND0.08%
PTDAXPrincipal LifeTime 2040 Fund0.76%
ITCSXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO0.65%
RBAIXT. Rowe Price Balanced Fund, Inc.0.47%
AADAXInvesco Select Risk: Growth Investor Fund1.71%
TAALXTransamerica Asset Allocation - Moderate Growth Portfolio1.00%
AAFTXAmerican Funds 2035 Target Date Retirement Fund0.67%
MAMAXMFS Moderate Allocation Fund0.56%
AABCXPutnam Dynamic Asset Allocation Balanced Fund0.71%
PBAPXSAM Balanced Portfolio1.02%
FAFWXAmerican Funds Retirement Income Portfolio - Conservative1.27%
VBIAXVANGUARD BALANCED INDEX FUND0.07%
TCIIXNuveen Lifecycle 2035 Fund0.56%
VTHRXVANGUARD TARGET RETIREMENT 2030 FUND0.08%
MSFKXMFS Total Return Fund0.40%
MACBXMFS Conservative Allocation Fund0.83%
DGIBXDGI BALANCED FUND1.45%
VTIVXVANGUARD TARGET RETIREMENT 2045 FUND0.08%
TLPRXNuveen Lifecycle Index 2040 Fund0.25%
POCAXAristotle Portfolio Optimization Moderate Fund1.12%
IRGPXVoya Retirement Aggressive Portfolio0.60%
WMKTXWesMark Tactical Opportunity Fund1.63%
TCLOXNuveen Lifecycle 2040 Fund0.50%
IRMGXVoya Retirement Moderately Aggressive Portfolio0.59%
OAZBXOakmark Equity and Income Fund0.56%
CBFAXAmerican Funds Global Balanced Fund0.80%
IUAAXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO1.14%
LFEAXMFS Lifetime 2035 Fund1.52%
HMEAXNexpoint Merger Arbitrage Fund2.25%
AAATXAmerican Funds 2010 Target Date Retirement Fund0.59%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate1.24%
WGAFXAllspring Spectrum Growth Fund1.79%
BLAVXLord Abbett Multi-Asset Balanced Opportunity Fund0.90%
JABLXJanus Henderson Balanced Portfolio$1M min0.87%
PCGJXSAM Conservative Growth Portfolio0.94%
ISEAXVOYA INDEX SOLUTION 2035 PORTFOLIO0.62%
AXBAXColumbia Capital Allocation Aggressive Portfolio1.03%
PGEBXGeorge Putnam Balanced Fund0.91%
HADAXHARTFORD BALANCED HLS FUND0.66%
WCERXVirtus Westchester Event-Driven Fund1.85%
JBAWXBalanced Fund0.62%
FTCFXAmerican Funds College 2033 Fund0.39%
PPIPXT. Rowe Price Spectrum Conservative Allocation Fund0.56%
IBLLXTransamerica Multi-Managed Balanced0.64%
KAGAXKensington Dynamic Allocation Fund1.67%
CBARXCalvert Balanced Fund0.61%
FFPCXFidelity Freedom 2035 Fund0.59%
WGBAXAllspring Spectrum Moderate Growth Fund1.79%
MAGEXMFS Growth Allocation Fund1.19%
TLYIXNuveen Lifecycle Index 2035 Fund0.18%
EAAFXAllspring Asset Allocation Fund0.75%
ABUAXColumbia Capital Allocation Moderate Portfolio0.93%
PUDQXPGIM Real Assets Fund0.85%
PODAXAristotle Portfolio Optimization Growth Fund1.09%
PAEBXPutnam Dynamic Asset Allocation Growth Fund0.68%
VALIXVALUE LINE CAPITAL APPRECIATION FUND INC1.08%
TLMPXNuveen Lifecycle Index 2045 Fund0.35%
FAVOXFidelity Freedom Index 2040 Fund0.12%
DIVPXMAI MANAGED VOLATILITY FUND1.47%
MERFXThe Merger Fund1.56%
FAVNXFidelity Freedom Index 2035 Fund0.05%
VMAIXVenerable Moderate Allocation Fund0.89%
FCFWXAmerican Funds Retirement Income Portfolio - Enhanced1.14%
VASGXVANGUARD LIFESTRATEGY GROWTH FUND0.14%
SWIRXSchwab Target 2035 Fund0.45%
VSMGXVANGUARD LIFESTRATEGY MODERATE GROWTH FUND0.13%
RPFCXDavis Balanced Fund0.98%
FIQWXFidelity Strategic Dividend and Income Fund0.56%
QAAGRXT. Rowe Price Moderate Allocation Portfolio0.86%
CPAEXCounterpoint Tactical Equity Fund2.03%
SSCKXState Street Target Retirement 2035 Fund0.09%
GCBLXGreen Century Balanced Fund1.46%
ESIFXEaton Vance Balanced Fund0.68%
PDARXDiversified Real Asset Fund1.23%
SBACXTouchstone Strategic Trust-Touchstone Balanced Fund0.99%
REMIXSTANDPOINT MULTI-ASSET FUND1.26%
TENEXNew Economy Fund0.81%
LTAOXPrincipal LifeTime 2035 Fund0.56%
FFFEXFidelity Freedom 2030 Fund0.61%
TCHPXNuveen Lifecycle 2030 Fund0.40%
PCBKXVictory Pioneer Balanced Fund0.63%
TPPAXT. Rowe Price Spectrum Moderate Allocation Fund0.62%
SSIAX1919 Socially Responsive Balanced Fund0.95%
THPBXBNY Mellon Balanced Opportunity Fund0.90%
SSTIXState Street Total Return V.I.S. Fund0.67%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free