PGIM Global Real Estate Fund - Class C (PURCX)

Fund Assets	980.54M
Expense Ratio	2.31%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.31
Dividend Yield	1.52%
Dividend Growth	19.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	20.03
YTD Return	3.55%
1-Year Return	3.55%
5-Year Return	-3.59%
52-Week Low	19.49
52-Week High	22.58
Beta (5Y)	0.79
Holdings	87
Inception Date	May 5, 1998

About PURCX

PGIM Global Real Estate Fund Class C is a mutual fund designed to provide investors with both capital appreciation and income through diversified exposure to the global real estate sector. The fund primarily invests at least 80% of its assets in a mix of domestic and international real estate securities, including real estate investment trusts (REITs), equity securities, convertible securities, and debt issued by companies engaged in real estate activities. This approach allows the fund to capture opportunities across major property markets worldwide, balancing allocations between U.S. and non-U.S. holdings. Notable portfolio components often include prominent real estate firms such as Equinix Inc., Welltower Inc., and Prologis Inc., reflecting its focus on industry leaders within the real estate market. The fund’s structure allows investors to access professional management and global diversification in real estate, serving as a distinct tool for those seeking both income and long-term growth potential within their investment portfolios. Its broad global mandate positions it to benefit from trends and developments across a wide range of real estate sectors and geographic regions.

• Fund Family: PGIM
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PURCX
• Share Class: Class C
• Index: FTSE EPRA Nareit Developed NR USD

Performance

PURCX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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	$0.0088	Oct 16, 2026
Jul 17, 2026	$0.06286	Jul 17, 2026
Apr 17, 2026	$0.06752	Apr 17, 2026
Dec 12, 2025	$0.16951	Dec 12, 2025
Oct 17, 2025	$0.01903	Oct 17, 2025
Jul 18, 2025	$0.07493	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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