PGIM Global Real Estate Fund - Class R4 (PURGX)
| Fund Assets | 874.82M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.40% |
| Dividend Growth | 0.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 20.40 |
| YTD Return | 5.32% |
| 1-Year Return | 5.08% |
| 5-Year Return | 22.49% |
| 52-Week Low | 17.47 |
| 52-Week High | 21.72 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Dec 27, 2017 |
About PURGX
PGIM Global Real Estate Fund - Class R4 is an open-end mutual fund focused on providing capital appreciation and income through investments in the global real estate sector. The fund primarily allocates at least 80% of its assets to equity-related securities of real estate companies, with a particular emphasis on real estate investment trusts (REITs) and other real estate securities. This sector allocation allows the fund to capture opportunities in both domestic and international markets, reflecting the diverse and evolving nature of the real estate industry. The fund utilizes a blend of fundamental and quantitative analysis to select value-oriented, dividend-paying stocks across a range of market capitalizations. As a result, the fund plays a significant role for investors seeking exposure to the income and growth potential of the real estate market, while also offering quarterly dividend distributions. With a history dating back to 2017, PGIM Global Real Estate Fund - Class R4 benchmarks its performance against indices such as the FTSE EPRA Nareit Developed Index, reinforcing its commitment to global real estate market representation and diversification.
Performance
PURGX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.25% |
| Welltower Inc. | WELL | 6.24% |
| Prologis, Inc. | PLD | 4.23% |
| Simon Property Group, Inc. | SPG | 3.53% |
| Essex Property Trust, Inc. | ESS | 3.18% |
| Iron Mountain Incorporated | IRM | 2.83% |
| Agree Realty Corporation | ADC | 2.75% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.43% |
| American Healthcare REIT, Inc. | AHR | 2.41% |
| Extra Space Storage Inc. | EXR | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.13502 | Jul 18, 2025 |
| Apr 17, 2025 | $0.11711 | Apr 17, 2025 |
| 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 |