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 | 2.23% |
| Dividend Growth | 21.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.02 |
| YTD Return | -2.55% |
| 1-Year Return | 1.47% |
| 5-Year Return | -0.86% |
| 52-Week Low | 17.71 |
| 52-Week High | 21.59 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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.
Performance
PURAX had a total return of 1.47% in the past year. Since the fund's inception, the average annual return has been 6.56%, including dividends.
Top 10 Holdings
37.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.70% |
| Welltower Inc. | WELL | 5.65% |
| Prologis, Inc. | PLD | 5.14% |
| Digital Realty Trust, Inc. | DLR | 4.27% |
| Simon Property Group, Inc. | SPG | 3.73% |
| Iron Mountain Incorporated | IRM | 3.10% |
| Goodman Group | GMG | 2.54% |
| Extra Space Storage Inc. | EXR | 2.48% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.46% |
| Agree Realty Corporation | ADC | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 20, 2023 | $0.08246 | Oct 20, 2023 |