Allianz Funds - Allianz AGIC Pacific Rim Fund (PPRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.33
+0.01 (0.03%)
Feb 17, 2026, 4:00 PM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close30.32
YTD Return0.65%
1-Year Return8.75%
5-Year Returnn/a
52-Week Low28.37
52-Week High30.46
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About PPRDX

PGIM Private Real Estate Fund, Inc. is a closed-end management investment company offering investors access to private real estate markets through an investor-friendly tender offer structure. Managed by PGIM Real Estate, the fund seeks to provide both current income and long-term capital appreciation by investing primarily in private real estate assets, including direct property holdings, equity positions in real estate companies, and real estate-backed debt instruments acquired through private transactions. The fund targets both commercial and residential real estate sectors, aiming to diversify portfolios, potentially lower volatility compared to public market REITs, and offer a hedge against inflation. PGIM Private Real Estate Fund is managed by a seasoned team leveraging the resources of PGIM, a leading global real estate asset manager with substantial experience and scale. The fund is particularly notable for broadening access to institutional-quality private real estate investing for individual investors, traditionally a market limited to large institutions.

Stock Exchange NASDAQ
Ticker Symbol PPRDX

Performance

PPRDX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.