PGIM Global Real Estate Fund - Class R2 (PUREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
+0.02 (0.10%)
Jun 9, 2025, 4:00 PM EDT
9.50% (1Y)
| Fund Assets | 984.06M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.23% |
| Dividend Growth | 14.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 20.27 |
| YTD Return | 5.60% |
| 1-Year Return | 11.92% |
| 5-Year Return | 28.23% |
| 52-Week Low | 17.45 |
| 52-Week High | 21.70 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Dec 27, 2017 |
About PUREX
PUREX was founded on 2017-12-27. The Fund's investment strategy focuses on Glb Real Estate with 1.3% total expense ratio. Prudential Investment Portfolios 12: PGIM Global Real Estate Fund; Class R2 Shares seeks capital appreciation and income. PUREX seeks investments whose price will increase over time and which will pay the Fund dividends and other income. PUREX invests at least 80% of its assets in the equity-related securities of real estate companies, principally REITs, and other real estate securities.
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol PUREX
Share Class Class R2
Index FTSE EPRA Nareit Developed NR USD
Performance
PUREX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
36.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.36% |
| Equinix, Inc. | EQIX | 6.26% |
| Prologis, Inc. | PLD | 4.08% |
| Simon Property Group, Inc. | SPG | 3.51% |
| Essex Property Trust, Inc. | ESS | 3.22% |
| Agree Realty Corporation | ADC | 2.94% |
| Iron Mountain Incorporated | IRM | 2.65% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.60% |
| Extra Space Storage Inc. | EXR | 2.38% |
| American Healthcare REIT, Inc. | AHR | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.10401 | Apr 17, 2025 |
| 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 |