PGIM Global Real Estate Fund- Class R (PURRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.59
-0.07 (-0.34%)
Oct 29, 2024, 4:00 PM EDT
30.90% (1Y)
| Fund Assets | 926.72M |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.83% |
| Dividend Growth | 39.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 18, 2024 |
| Previous Close | 20.66 |
| YTD Return | 9.91% |
| 1-Year Return | 33.38% |
| 5-Year Return | 3.79% |
| 52-Week Low | 15.73 |
| 52-Week High | 21.50 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jun 16, 2008 |
About PURRX
The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts ("REITs"), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities.
Fund Family PGIM Investments
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PURRX
Index FTSE EPRA Nareit Developed NR USD
Performance
PURRX had a total return of 33.38% in the past year. Since the fund's inception, the average annual return has been 7.21%, including dividends.
Top 10 Holdings
35.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.73% |
| Prologis, Inc. | PLD | 5.72% |
| Equinix, Inc. | EQIX | 4.77% |
| Digital Realty Trust, Inc. | DLR | 3.40% |
| Simon Property Group, Inc. | SPG | 3.38% |
| NNN REIT, Inc. | NNN | 2.59% |
| Extra Space Storage Inc. | EXR | 2.57% |
| Goodman Group | GMG | 2.55% |
| Iron Mountain Incorporated | IRM | 2.44% |
| Public Storage | PSA | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2024 | $0.06479 | Oct 18, 2024 |
| Jul 19, 2024 | $0.11821 | Jul 19, 2024 |
| Apr 19, 2024 | $0.08538 | Apr 19, 2024 |
| Dec 15, 2023 | $0.10909 | Dec 15, 2023 |
| Oct 20, 2023 | $0.07436 | Oct 20, 2023 |
| Jul 14, 2023 | $0.07492 | Jul 14, 2023 |