PUDZX

Active

PGIM Real Assets Fund

Category: Balanced (1,430 funds)

Expense Ratio
0.96%
Annual Cost per $10K
$96.00
30-Year Fee Drag per $10K
$18,034
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.63%

Asset Allocation

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

Fee Comparison

PUDZX
0.96%
Balanced average
0.85%
Balanced cheapest
0.00%
Index benchmark
0.03%

13% more expensive than category average

Historical Returns

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

+26.50%3Y
Compare to

Fee Impact Calculator

$
%
PUDZX at 0.96%$290,443
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$90,169
Cost vs index fund−$86,981

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

TickerNameER
PUDZXPGIM Real Assets Fund0.96%
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PUDQXPGIM Real Assets Fund0.85%
VFORXVANGUARD TARGET RETIREMENT 2040 FUND0.08%
AABTXAmerican Funds 2015 Target Date Retirement Fund0.61%
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PTDAXPrincipal LifeTime 2040 Fund0.76%
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VBIAXVANGUARD BALANCED INDEX FUND0.07%
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TAALXTransamerica Asset Allocation - Moderate Growth Portfolio1.00%
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OAZBXOakmark Equity and Income Fund0.56%
TLYIXNuveen Lifecycle Index 2035 Fund0.18%
AAATXAmerican Funds 2010 Target Date Retirement Fund0.59%
FAFWXAmerican Funds Retirement Income Portfolio - Conservative1.27%
PPIPXT. Rowe Price Spectrum Conservative Allocation Fund0.56%
CBARXCalvert Balanced Fund0.61%
IBLLXTransamerica Multi-Managed Balanced0.64%
POCAXAristotle Portfolio Optimization Moderate Fund1.12%
HADAXHARTFORD BALANCED HLS FUND0.66%
FAVOXFidelity Freedom Index 2040 Fund0.12%
FAVNXFidelity Freedom Index 2035 Fund0.05%
TLMPXNuveen Lifecycle Index 2045 Fund0.35%
JBAWXBalanced Fund0.62%
BLAVXLord Abbett Multi-Asset Balanced Opportunity Fund0.90%
EAAFXAllspring Asset Allocation Fund0.75%
QAAGRXT. Rowe Price Moderate Allocation Portfolio0.86%
VSMGXVANGUARD LIFESTRATEGY MODERATE GROWTH FUND0.13%
VASGXVANGUARD LIFESTRATEGY GROWTH FUND0.14%
CBFAXAmerican Funds Global Balanced Fund0.80%
PCBKXVictory Pioneer Balanced Fund0.63%
PAEBXPutnam Dynamic Asset Allocation Growth Fund0.68%
JABLXJanus Henderson Balanced Portfolio$1M min0.87%
IUAAXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO1.14%
PGEBXGeorge Putnam Balanced Fund0.91%
PCGJXSAM Conservative Growth Portfolio0.94%
FFPCXFidelity Freedom 2035 Fund0.59%
ESIFXEaton Vance Balanced Fund0.68%
ABUAXColumbia Capital Allocation Moderate Portfolio0.93%
AADAXInvesco Select Risk: Growth Investor Fund1.71%
AXBAXColumbia Capital Allocation Aggressive Portfolio1.03%
PHJEXPrincipal LifeTime Hybrid 2040 Fund0.36%
FIQWXFidelity Strategic Dividend and Income Fund0.56%
DGIBXDGI BALANCED FUND1.45%
CAMRXCalvert Moderate Allocation Fund0.67%
SWOBXSchwab Balanced Fund0.51%
LTAOXPrincipal LifeTime 2035 Fund0.56%
PCGQXPGIM Income Builder Fund0.70%
VFIFXVANGUARD TARGET RETIREMENT 2050 FUND0.08%
TCHPXNuveen Lifecycle 2030 Fund0.40%
RPFCXDavis Balanced Fund0.98%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate1.24%
VALIXVALUE LINE CAPITAL APPRECIATION FUND INC1.08%
PODAXAristotle Portfolio Optimization Growth Fund1.09%
SWYFXSchwab Target 2035 Index Fund0.08%
SSTIXState Street Total Return V.I.S. Fund0.67%
TPPAXT. Rowe Price Spectrum Moderate Allocation Fund0.62%
MMDAXMadison Moderate Allocation Fund1.00%
VMAIXVenerable Moderate Allocation Fund0.89%
THPBXBNY Mellon Balanced Opportunity Fund0.90%
OSTVXOsterweis Growth & Income Fund0.91%
IDXFXVOYA INDEX SOLUTION 2030 PORTFOLIO0.47%
VFFVXVANGUARD TARGET RETIREMENT 2055 FUND0.08%
FTFCXAmerican Funds College 2030 Fund0.35%
SWDRXSchwab Target 2030 Fund0.40%
MLTAXMFS Lifetime 2030 Fund0.48%
MAGEXMFS Growth Allocation Fund1.19%
FFFEXFidelity Freedom 2030 Fund0.61%
LLMSXFranklin Multi-Asset Moderate Growth Fund0.70%
SBACXTouchstone Strategic Trust-Touchstone Balanced Fund0.99%
SSDEXState Street Target Retirement 2045 Fund0.09%
SWYGXSchwab Target 2040 Index Fund0.08%
PHJJXPrincipal LifeTime Hybrid 2035 Fund0.47%

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