PGIM Global Real Estate Fund - Class A (PURAX)
| Fund Assets | 874.82M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.01% |
| Dividend Growth | -0.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 20.27 |
| YTD Return | 6.47% |
| 1-Year Return | 6.63% |
| 5-Year Return | 24.72% |
| 52-Week Low | 17.37 |
| 52-Week High | 21.59 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 5, 1998 |
About PURAX
PGIM Global Real Estate Fund Class A is a mutual fund designed to provide investors with exposure to the global real estate sector. The fund primarily invests at least 80% of its assets in equity securities of real estate companies, focusing largely on real estate investment trusts (REITs) and other related securities across both domestic and international markets. Its objective is to deliver capital appreciation and income by leveraging the performance of a diversified portfolio that includes key holdings in major real estate firms such as Equinix Inc., Prologis Inc., and Welltower Inc.. The fund adopts a mid-blend investment style and typically maintains a high portfolio turnover, indicating active management within the sector. Investors in this fund can expect above-average distribution fees and a front-load share class structure, reflecting its position among actively managed global real estate funds. With a market focus on real estate, PGIM Global Real Estate Fund Class A plays a significant role for investors seeking specific sector exposure and diversification within their broader portfolios.
Performance
PURAX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.25% |
| Welltower Inc. | WELL | 6.24% |
| Prologis, Inc. | PLD | 4.23% |
| Simon Property Group, Inc. | SPG | 3.53% |
| Essex Property Trust, Inc. | ESS | 3.18% |
| Iron Mountain Incorporated | IRM | 2.83% |
| Agree Realty Corporation | ADC | 2.75% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.43% |
| American Healthcare REIT, Inc. | AHR | 2.41% |
| Extra Space Storage Inc. | EXR | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.11759 | Jul 18, 2025 |
| 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 |