PGIM Global Real Estate Fund - Class A (PURAX)

Fund Assets	1.00B
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.18%
Dividend Growth	14.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 17, 2025

Previous Close	18.75
YTD Return	-0.58%
1-Year Return	9.80%
5-Year Return	28.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	88
Inception Date	May 5, 1998

About PURAX

PURAX was founded on 1998-05-05. The Fund's investment strategy focuses on Glb Real Estate with 1.42% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 12: PGIM Global Real Estate Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 12: PGIM Global Real Estate Fund; Class A Shares seeks capital appreciation and income. PURAX seeks investments whose price will increase over time and which will pay the Fund dividends and other income. PURAX invests at least 80% of its assets in the equity-related securities of real estate companies, principally REITs, and other real estate securities.

• Fund Family: PGIM Funds Cl A
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PURAX
• Share Class: Class A
• Index: FTSE EPRA Nareit Developed NR USD

Performance

PURAX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGRQX	Class R6	0.82%
PURZX	Class Z	0.97%
PURGX	Class R4	1.06%
PUREX	Class R2	1.31%

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	$0.09882	Apr 17, 2025
Dec 13, 2024	$0.13329	Dec 13, 2024
Oct 18, 2024	$0.07628	Oct 18, 2024
Jul 19, 2024	$0.12948	Jul 19, 2024
Apr 19, 2024	$0.10027	Apr 19, 2024
Dec 15, 2023	$0.11668	Dec 15, 2023