PGIM Global Real Estate Fund- Class R2 (PUREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.82
+0.11 (0.59%)
Jan 13, 2025, 4:00 PM EST
-0.79% (1Y)
| Fund Assets | 882.69M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.42% |
| Dividend Growth | 21.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.71 |
| YTD Return | -2.59% |
| 1-Year Return | 1.45% |
| 5-Year Return | -0.74% |
| 52-Week Low | 17.79 |
| 52-Week High | 21.70 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Dec 27, 2017 |
About PUREX
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts ("REITs"), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities.
Fund Family PGIM Investments
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PUREX
Index FTSE EPRA Nareit Developed NR USD
Performance
PUREX had a total return of 1.45% in the past year. Since the fund's inception, the average annual return has been 1.87%, including dividends.
Top 10 Holdings
37.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.70% |
| Welltower Inc. | WELL | 5.65% |
| Prologis, Inc. | PLD | 5.14% |
| Digital Realty Trust, Inc. | DLR | 4.27% |
| Simon Property Group, Inc. | SPG | 3.73% |
| Iron Mountain Incorporated | IRM | 3.10% |
| Goodman Group | GMG | 2.54% |
| Extra Space Storage Inc. | EXR | 2.48% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.46% |
| Agree Realty Corporation | ADC | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.13329 | Dec 13, 2024 |
| Oct 18, 2024 | $0.08042 | Oct 18, 2024 |
| Jul 19, 2024 | $0.13408 | Jul 19, 2024 |
| Apr 19, 2024 | $0.10447 | Apr 19, 2024 |
| Dec 15, 2023 | $0.11844 | Dec 15, 2023 |
| Oct 20, 2023 | $0.08648 | Oct 20, 2023 |