PGIM Global Real Estate Fund - Class R6 (PGRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.97
-0.02 (-0.10%)
Feb 27, 2025, 10:30 AM EST
4.45% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.82% |
| Dividend Growth | 19.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.99 |
| YTD Return | 3.20% |
| 1-Year Return | 7.40% |
| 5-Year Return | 14.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Aug 23, 2013 |
About PGRQX
PGRQX was founded on 2013-08-23. The Fund's investment strategy focuses on Glb Real Estate with 0.8% total expense ratio. Prudential Investment Portfolios 12: PGIM Global Real Estate Fund; Class R6 Shares seeks capital appreciation and income. PGRQX seeks investments whose price will increase over time and which will pay the Fund dividends and other income. PGRQX invests at least 80% of its assets in the equity-related securities of real estate companies, principally REITs, and other real estate securities.
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGRQX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD
Performance
PGRQX had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 4.22%, including dividends.
Top 10 Holdings
39.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.78% |
| Equinix, Inc. | EQIX | 6.17% |
| Welltower Inc. | WELL | 6.03% |
| Digital Realty Trust, Inc. | DLR | 3.60% |
| Simon Property Group, Inc. | SPG | 3.59% |
| Extra Space Storage Inc. | EXR | 3.13% |
| Iron Mountain Incorporated | IRM | 2.84% |
| UDR, Inc. | UDR | 2.65% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.56% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1572 | Dec 13, 2024 |
| Oct 18, 2024 | $0.10366 | Oct 18, 2024 |
| Jul 19, 2024 | $0.15585 | Jul 19, 2024 |
| Apr 19, 2024 | $0.13009 | Apr 19, 2024 |
| Dec 15, 2023 | $0.13766 | Dec 15, 2023 |
| Oct 20, 2023 | $0.10947 | Oct 20, 2023 |