PGIM Global Real Estate Fund - Class A (PURAX)

Fund Assets	980.54M
Expense Ratio	1.344%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.52
Dividend Yield	2.51%
Dividend Growth	24.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	20.84
YTD Return	3.21%
1-Year Return	3.45%
5-Year Return	-0.50%
52-Week Low	20.21
52-Week High	23.43
Beta (5Y)	0.79
Holdings	87
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
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: 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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGRQX	Class R6	0.81%
PURZX	Class Z	0.96%
PURGX	Class R4	1.05%
PUREX	Class R2	1.30%

Top 10 Holdings

38.55% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.33%
Prologis, Inc.	PLD	6.24%
Equinix, Inc.	EQIX	4.25%
Simon Property Group, Inc.	SPG	3.70%
Digital Realty Trust, Inc.	DLR	3.43%
American Healthcare REIT, Inc.	AHR	2.73%
Iron Mountain Incorporated	IRM	2.72%
Goodman Group	GMG	2.60%
Vivmark Residential	VMRK	2.50%
First Industrial Realty Trust, Inc.	FR	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.07023	Oct 16, 2026
Jul 17, 2026	$0.1153	Jul 17, 2026
Apr 17, 2026	$0.12218	Apr 17, 2026
Dec 12, 2025	$0.21595	Dec 12, 2025
Oct 17, 2025	$0.07002	Oct 17, 2025
Jul 18, 2025	$0.11759	Jul 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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