PGIM Global Real Estate Fund - Class C (PURCX)
| Fund Assets | 1.05B |
| Expense Ratio | 2.17% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.55% |
| Dividend Growth | 11.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2026 |
| Previous Close | 21.37 |
| YTD Return | 9.07% |
| 1-Year Return | 13.08% |
| 5-Year Return | 9.32% |
| 52-Week Low | 18.78 |
| 52-Week High | 22.09 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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.
Performance
PURCX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.88% |
| Prologis, Inc. | PLD | 6.63% |
| Equinix, Inc. | EQIX | 5.06% |
| Simon Property Group, Inc. | SPG | 4.05% |
| Iron Mountain Incorporated | IRM | 3.37% |
| American Healthcare REIT, Inc. | AHR | 3.02% |
| Digital Realty Trust, Inc. | DLR | 2.87% |
| Goodman Group | GMG | 2.30% |
| NNN REIT, Inc. | NNN | 2.21% |
| Independence Realty Trust, Inc. | IRT | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 17, 2025 | $0.05434 | Apr 17, 2025 |
| Dec 13, 2024 | $0.11032 | Dec 13, 2024 |