PGIM Global Real Estate R4 (PURGX)

Fund Assets	896.63M
Expense Ratio	1.051%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.59
Dividend Yield	2.69%
Dividend Growth	23.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 16, 2026

Previous Close	22.18
YTD Return	9.36%
1-Year Return	8.37%
5-Year Return	2.83%
52-Week Low	20.33
52-Week High	23.57
Beta (5Y)	0.79
Holdings	90
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.

• Fund Family: PGIM
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PURGX
• Share Class: Class R4
• Index: FTSE EPRA Nareit Developed NR USD

Performance

PURGX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGRQX	Class R6	0.81%
PURZX	Class Z	0.96%
PUREX	Class R2	1.30%
PURAX	Class A	1.37%

Top 10 Holdings

38.99% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.65%
Prologis, Inc.	PLD	6.17%
Equinix, Inc.	EQIX	4.38%
Simon Property Group, Inc.	SPG	3.73%
Digital Realty Trust, Inc.	DLR	3.46%
Iron Mountain Incorporated	IRM	2.73%
American Healthcare REIT, Inc.	AHR	2.70%
Goodman Group	GMG	2.62%
Vivmark Residential	VMRK	2.50%
Independence Realty Trust, Inc.	IRT	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	$0.0966	Oct 16, 2026
Jul 17, 2026	$0.13046	Jul 17, 2026
Apr 17, 2026	$0.13899	Apr 17, 2026
Dec 12, 2025	$0.22862	Dec 12, 2025
Oct 17, 2025	$0.08513	Oct 17, 2025
Jul 18, 2025	$0.13502	Jul 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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