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	2.16%
Dividend Growth	21.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	19.78
YTD Return	3.07%
1-Year Return	7.04%
5-Year Return	17.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	99
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 7.04% in the past year. Since the fund's inception, the average annual return has been 6.75%, including dividends.

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

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	$0.13329	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