PGIM Global Real Estate Fund - Class R6 (PGRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.31 (1.64%)
Apr 22, 2025, 4:00 PM EDT
7.80% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.89% |
| Dividend Growth | 12.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 18.90 |
| YTD Return | -0.05% |
| 1-Year Return | 10.79% |
| 5-Year Return | 35.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PGRQX
Share Class Class R6
Index FTSE EPRA Nareit Developed NR USD
Performance
PGRQX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.18% |
| Prologis, Inc. | PLD | 6.10% |
| Equinix, Inc. | EQIX | 5.98% |
| Simon Property Group, Inc. | SPG | 3.47% |
| Essex Property Trust, Inc. | ESS | 3.12% |
| Extra Space Storage Inc. | EXR | 3.04% |
| Agree Realty Corporation | ADC | 2.94% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.40% |
| Mid-America Apartment Communities, Inc. | MAA | 2.23% |
| Iron Mountain Incorporated | IRM | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.12986 | Apr 17, 2025 |
| 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 |