PGIM Global Real Estate Fund - Class A (PURAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.03 (0.15%)
Jul 3, 2025, 4:00 PM EDT
9.50%
Fund Assets 846.42M
Expense Ratio 1.38%
Min. Investment $1,000
Turnover 95.00%
Dividend (ttm) 0.44
Dividend Yield 2.04%
Dividend Growth 14.33%
Payout Frequency Quarterly
Ex-Dividend Date Apr 17, 2025
Previous Close 20.37
YTD Return 6.63%
1-Year Return 11.95%
5-Year Return 25.76%
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.

Fund Family PGIM Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol PURAX
Share Class Class A
Index FTSE EPRA Nareit Developed NR USD

Performance

PURAX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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

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%
View More Holdings

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
Full Dividend History