PGIM Global Real Estate Fund- Class R4 (PURGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.72
-0.40 (-2.09%)
Jan 10, 2025, 4:00 PM EST
-1.37% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.68% |
| Dividend Growth | 20.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.12 |
| YTD Return | -3.16% |
| 1-Year Return | 1.18% |
| 5-Year Return | n/a |
| 52-Week Low | 17.80 |
| 52-Week High | 21.72 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Dec 27, 2017 |
About PURGX
PURGX was founded on 2017-12-27. The Fund's investment strategy focuses on Glb Real Estate with 1.05% total expense ratio. Prudential Investment Portfolios 12: PGIM Global Real Estate Fund; Class R4 Shares seeks capital appreciation and income. PURGX seeks investments whose price will increase over time and which will pay the Fund dividends and other income. PURGX invests at least 80% of its assets in the equity-related securities of real estate companies, principally REITs, and other real estate securities.
Fund Family PGIM Global Real Estate Fund- Class R4
Category Global Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PURGX
Index FTSE EPRA Nareit Developed NR USD
Performance
PURGX had a total return of 1.18% in the past year. Since the fund's inception, the average annual return has been 2.06%, 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 | $0.14501 | Dec 13, 2024 |
| Oct 18, 2024 | $0.09295 | Oct 18, 2024 |
| Jul 19, 2024 | $0.1456 | Jul 19, 2024 |
| Apr 19, 2024 | $0.11722 | Apr 19, 2024 |
| Dec 15, 2023 | $0.12806 | Dec 15, 2023 |
| Oct 20, 2023 | $0.0983 | Oct 20, 2023 |