PGIM Global Real Estate Fund - Class R (PURRX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.17% |
| Dividend Growth | 28.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 17, 2026 |
| Previous Close | 22.52 |
| YTD Return | 10.62% |
| 1-Year Return | 16.08% |
| 5-Year Return | 13.21% |
| 52-Week Low | 19.37 |
| 52-Week High | 22.83 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jun 16, 2008 |
About PURRX
PGIM Global Real Estate Fund Class R is a mutual fund that focuses on providing investors with a combination of capital appreciation and income. Its primary strategy is to invest at least 80% of its assets in equity-related securities of real estate companies, with an emphasis on global exposure. This approach includes investments in both U.S. and non-U.S. real estate securities, notably real estate investment trusts (REITs) and related entities. The fund holds a diversified portfolio—typically including companies involved in property ownership, management, and development—with sectors ranging from commercial to residential and specialty real estate. As of its most recent reporting, the fund’s top holdings feature prominent real estate firms such as Prologis Inc, Equinix Inc, and Welltower Inc, reflecting a balanced presence across major real estate sub-sectors. Established in 2008, the fund manages substantial assets and pays dividends quarterly. Its role in the financial market is to offer investors exposure to an asset class that can provide diversification and a potential hedge against inflation, while also generating periodic income through dividends.
Performance
PURRX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.88% |
| Prologis, Inc. | PLD | 6.63% |
| Equinix, Inc. | EQIX | 5.06% |
| Simon Property Group, Inc. | SPG | 4.05% |
| Iron Mountain Incorporated | IRM | 3.37% |
| American Healthcare REIT, Inc. | AHR | 3.02% |
| Digital Realty Trust, Inc. | DLR | 2.87% |
| Goodman Group | GMG | 2.30% |
| NNN REIT, Inc. | NNN | 2.21% |
| Independence Realty Trust, Inc. | IRT | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | $0.10897 | Apr 17, 2026 |
| Dec 12, 2025 | $0.21885 | Dec 12, 2025 |
| Oct 17, 2025 | $0.05687 | Oct 17, 2025 |
| Jul 18, 2025 | $0.10402 | Jul 18, 2025 |
| Apr 17, 2025 | $0.08424 | Apr 17, 2025 |
| Dec 13, 2024 | $0.11373 | Dec 13, 2024 |